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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 586.00 | 17 586.00 | | 17 586.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 1 444.00 | 1 444.00 | | 1 444.00 |
BJ TOTAL (I) | 804 391.00 | 19 146.00 | 785 244.00 | 804 391.00 |
BX Customers and related accounts | 15 905.00 | | 15 905.00 | 15 905.00 |
BZ Other receivables | 78 108.00 | | 78 108.00 | 78 108.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 97 411.00 | | 97 411.00 | 97 411.00 |
CO Grand total (0 to V) | 901 802.00 | 19 146.00 | 882 655.00 | 901 802.00 |
CU Other investments | 785 244.00 | | 785 244.00 | 785 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DB Share, merger, contribution premiums, etc. | 420.00 | 420.00 | | 420.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DE Statutory or contractual reserves | 388 690.00 | 388 550.00 | | 388 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 334.00 | 140.00 | | 101 334.00 |
DL TOTAL (I) | 718 143.00 | 616 809.00 | | 718 143.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 288.00 | 191 240.00 | | 150 288.00 |
DX Trade payables and related accounts | 2 813.00 | 2 832.00 | | 2 813.00 |
DY Tax and social security liabilities | 11 014.00 | 17 447.00 | | 11 014.00 |
EC TOTAL (IV) | 164 512.00 | 211 519.00 | | 164 512.00 |
EE Grand total (I to V) | 882 655.00 | 828 328.00 | | 882 655.00 |
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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 | 159 048.00 | | 159 048.00 | 159 048.00 |
FJ Net sales | 159 048.00 | | 159 048.00 | 159 048.00 |
FR Total operating income (I) | | | 159 048.00 | |
FW Other purchases and external expenses | | | 2 922.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 103 039.00 | |
FZ Social Security Contributions | | | 55 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 169 988.00 | |
GG - OPERATING RESULT (I - II) | | | -10 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 850.00 | |
GP Total financial income (V) | | | 101 850.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | -13 182.00 | -10 414.00 | | -13 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 898.00 | 159 048.00 | | 260 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 564.00 | 158 908.00 | | 159 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 334.00 | 140.00 | | 101 334.00 |
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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 | 150 288.00 | 150 288.00 | | 150 288.00 |
8B Suppliers and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 014.00 | 11 014.00 | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 411.00 | 97 411.00 | | 97 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 512.00 | 164 512.00 | | 164 512.00 |
