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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 | 20 372.00 | 8 610.00 | 11 762.00 | 20 372.00 |
BJ TOTAL (I) | 620 372.00 | 8 610.00 | 611 762.00 | 620 372.00 |
BZ Other receivables | 225 116.00 | | 225 116.00 | 225 116.00 |
CF Cash and cash equivalents | 54 511.00 | | 54 511.00 | 54 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 627.00 | | 279 627.00 | 279 627.00 |
CO Grand total (0 to V) | 899 999.00 | 8 610.00 | 891 389.00 | 899 999.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 514 562.00 | 399 719.00 | | 514 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 393.00 | 114 843.00 | | 50 393.00 |
DL TOTAL (I) | 839 954.00 | 789 562.00 | | 839 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 173 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 4 268.00 | 2 582.00 | | 4 268.00 |
DY Tax and social security liabilities | 4 069.00 | 5 044.00 | | 4 069.00 |
EA Other liabilities | 97.00 | 814.00 | | 97.00 |
EC TOTAL (IV) | 51 434.00 | 181 440.00 | | 51 434.00 |
EE Grand total (I to V) | 891 389.00 | 971 001.00 | | 891 389.00 |
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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 | 200 004.00 | | 200 004.00 | 200 004.00 |
FJ Net sales | 200 004.00 | | 200 004.00 | 200 004.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 008.00 | |
FW Other purchases and external expenses | | | 12 907.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 90 620.00 | |
FZ Social Security Contributions | | | 59 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 166 938.00 | |
GG - OPERATING RESULT (I - II) | | | 33 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 788.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | | | 1 094.00 |
HK Income tax | -13 418.00 | 34 723.00 | | -13 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 912.00 | 310 732.00 | | 203 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 520.00 | 195 889.00 | | 153 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 393.00 | 114 843.00 | | 50 393.00 |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8B Suppliers and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 116.00 | 225 116.00 | | 225 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 434.00 | 51 434.00 | | 51 434.00 |
