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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 381 241.00 | | 381 241.00 | 381 241.00 |
BJ TOTAL (I) | 383 241.00 | | 383 241.00 | 383 241.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 14 119.00 | | 14 119.00 | 14 119.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 378 900.00 | | 378 900.00 | 378 900.00 |
CO Grand total (0 to V) | 762 141.00 | | 762 141.00 | 762 141.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 608.00 | 141 039.00 | | 86 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 096.00 | 135 569.00 | | 361 096.00 |
DL TOTAL (I) | 453 204.00 | 282 108.00 | | 453 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 564.00 | 119 048.00 | | 65 564.00 |
DX Trade payables and related accounts | 23 574.00 | 19 854.00 | | 23 574.00 |
DY Tax and social security liabilities | 219 798.00 | 30 578.00 | | 219 798.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 308 937.00 | 169 724.00 | | 308 937.00 |
EE Grand total (I to V) | 762 141.00 | 451 832.00 | | 762 141.00 |
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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 | 609 500.00 | | 609 500.00 | 609 500.00 |
FJ Net sales | 609 500.00 | | 609 500.00 | 609 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 121.00 | |
FW Other purchases and external expenses | | | 25 490.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 51 308.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 80 277.00 | |
GG - OPERATING RESULT (I - II) | | | 531 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 554.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 174 870.00 | 9 710.00 | | 174 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 675.00 | 219 803.00 | | 616 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 579.00 | 84 234.00 | | 255 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 096.00 | 135 569.00 | | 361 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 574.00 | 23 574.00 | | 23 574.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 158 794.00 | 158 794.00 | | 158 794.00 |
UL Receivables related to investments | 381 241.00 | | | 381 241.00 |
UX Other trade receivables | 360 000.00 | | | 360 000.00 |
VB VAT | 4 286.00 | | | 4 286.00 |
VI Group and Associates | 65 564.00 | 65 564.00 | | 65 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 022.00 | 364 781.00 | 381 241.00 | 746 022.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 937.00 | 308 937.00 | | 308 937.00 |
