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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 143.00 | 57 036.00 | 6 108.00 | 63 143.00 |
BJ TOTAL (I) | 778 213.00 | 57 036.00 | 721 177.00 | 778 213.00 |
BX Customers and related accounts | 14 616.00 | | 14 616.00 | 14 616.00 |
BZ Other receivables | 343 468.00 | | 343 468.00 | 343 468.00 |
CF Cash and cash equivalents | 192 921.00 | | 192 921.00 | 192 921.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 555 884.00 | | 555 884.00 | 555 884.00 |
CO Grand total (0 to V) | 1 334 096.00 | 57 036.00 | 1 277 061.00 | 1 334 096.00 |
CU Other investments | 715 070.00 | | 715 070.00 | 715 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 500.00 | | | 714 500.00 |
DD Legal reserve (1) | 55 161.00 | | | 55 161.00 |
DG Other reserves | 12 328.00 | | | 12 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 774.00 | | | 405 774.00 |
DL TOTAL (I) | 1 187 763.00 | | | 1 187 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | | | 4 127.00 |
DX Trade payables and related accounts | 22 644.00 | | | 22 644.00 |
DY Tax and social security liabilities | 62 528.00 | | | 62 528.00 |
EC TOTAL (IV) | 89 298.00 | | | 89 298.00 |
EE Grand total (I to V) | 1 277 061.00 | | | 1 277 061.00 |
EG Accrued income and payables due within one year | 89 298.00 | | | 89 298.00 |
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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 | 186 874.00 | | 186 874.00 | 186 874.00 |
FJ Net sales | 186 874.00 | | 186 874.00 | 186 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 855.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 192 741.00 | |
FW Other purchases and external expenses | | | 59 810.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 77 428.00 | |
FZ Social Security Contributions | | | 31 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GF Total Operating Expenses (II) | | | 183 924.00 | |
GG - OPERATING RESULT (I - II) | | | 8 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 444.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 402 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 855.00 | | | 5 855.00 |
A2 TOTAL ASSETS | 30 987.00 | | | 30 987.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 448.00 | | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 191.00 | | | 595 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 417.00 | | | 189 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 774.00 | | | 405 774.00 |
HP References: Equipment leasing | 804.00 | | | 804.00 |
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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
8B Suppliers and Related Accounts | 22 644.00 | 22 644.00 | | 22 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 528.00 | 62 528.00 | | 62 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 963.00 | 362 963.00 | | 362 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 298.00 | 89 298.00 | | 89 298.00 |
