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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 368.00 | 26.00 | 341.00 | 368.00 |
AT Other tangible assets | 89 787.00 | 14 993.00 | 74 793.00 | 89 787.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CD Marketable securities | 45 500.00 | | 45 500.00 | 45 500.00 |
CF Cash and cash equivalents | 191 855.00 | | 191 855.00 | 191 855.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 194 899.00 | | 194 899.00 | 194 899.00 |
CO Grand total (0 to V) | 204 899.00 | | 204 899.00 | 204 899.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 37 988.00 | | | 37 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 188.00 | | | 38 188.00 |
DL TOTAL (I) | 40 188.00 | | | 40 188.00 |
DU Loans and Debts from Credit Institutions (3) | 88 358.00 | | | 88 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 982.00 | | | 9 982.00 |
DY Tax and social security liabilities | 154 729.00 | | | 154 729.00 |
EC TOTAL (IV) | 164 711.00 | | | 164 711.00 |
EE Grand total (I to V) | 204 899.00 | | | 204 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 500.00 | | 159 500.00 | 159 500.00 |
FJ Net sales | 159 500.00 | | 159 500.00 | 159 500.00 |
FR Total operating income (I) | | | 159 500.00 | |
FW Other purchases and external expenses | | | 499.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 32 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 019.00 | |
GF Total Operating Expenses (II) | | | 113 573.00 | |
GG - OPERATING RESULT (I - II) | | | 45 926.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 738.00 | | | 7 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 500.00 | | | 159 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 311.00 | | | 121 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 188.00 | | | 38 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VG Loans with a maturity of up to one year at origin | 88 359.00 | 88 359.00 | | 88 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 729.00 | 154 729.00 | | 154 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 711.00 | 164 711.00 | | 164 711.00 |
