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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 | 57 123.00 | 8 600.00 | 48 523.00 | 57 123.00 |
BJ TOTAL (I) | 57 123.00 | 8 600.00 | 48 523.00 | 57 123.00 |
BX Customers and related accounts | 94 889.00 | | 94 889.00 | 94 889.00 |
BZ Other receivables | 191 183.00 | | 191 183.00 | 191 183.00 |
CD Marketable securities | 55 570.00 | | 55 570.00 | 55 570.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 350 706.00 | | 350 706.00 | 350 706.00 |
CO Grand total (0 to V) | 407 829.00 | 8 600.00 | 399 229.00 | 407 829.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 105 959.00 | 91 249.00 | | 105 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 806.00 | 14 710.00 | | 165 806.00 |
DL TOTAL (I) | 298 165.00 | 132 359.00 | | 298 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 631.00 | | | 55 631.00 |
DX Trade payables and related accounts | 7 163.00 | 4 725.00 | | 7 163.00 |
DY Tax and social security liabilities | 38 271.00 | 337.00 | | 38 271.00 |
EC TOTAL (IV) | 101 064.00 | 5 062.00 | | 101 064.00 |
EE Grand total (I to V) | 399 229.00 | 137 421.00 | | 399 229.00 |
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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 | 150 000.00 | 34 889.00 | 184 889.00 | 150 000.00 |
FJ Net sales | 150 000.00 | 34 889.00 | 184 889.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FR Total operating income (I) | | | 187 911.00 | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 957.00 | |
GG - OPERATING RESULT (I - II) | | | 165 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 152.00 | | | 50 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 911.00 | 22 201.00 | | 237 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 105.00 | 7 491.00 | | 72 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 806.00 | 14 710.00 | | 165 806.00 |
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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 | 55 631.00 | 55 631.00 | | 55 631.00 |
8B Suppliers and Related Accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 271.00 | 38 271.00 | | 38 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 398.00 | 286 398.00 | | 286 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 064.00 | 101 064.00 | | 101 064.00 |
