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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 | 1 291.00 | 934.00 | 358.00 | 1 291.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 1 232 011.00 | 934.00 | 1 231 078.00 | 1 232 011.00 |
BX Customers and related accounts | 199 800.00 | | 199 800.00 | 199 800.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 189 115.00 | | 189 115.00 | 189 115.00 |
CJ TOTAL (II) | 389 167.00 | | 389 167.00 | 389 167.00 |
CO Grand total (0 to V) | 1 621 179.00 | 934.00 | 1 620 245.00 | 1 621 179.00 |
CU Other investments | 880 720.00 | | 880 720.00 | 880 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 300.00 | 790 300.00 | | 790 300.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 14 468.00 | 7 761.00 | | 14 468.00 |
DH Retained earnings | 109 961.00 | 62 457.00 | | 109 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 087.00 | 134 140.00 | | 539 087.00 |
DL TOTAL (I) | 1 542 416.00 | 1 083 257.00 | | 1 542 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | 39 072.00 | | 3 212.00 |
DX Trade payables and related accounts | | 38.00 | | |
DY Tax and social security liabilities | 74 617.00 | 31 229.00 | | 74 617.00 |
EC TOTAL (IV) | 77 829.00 | 70 339.00 | | 77 829.00 |
EE Grand total (I to V) | 1 620 245.00 | 1 153 596.00 | | 1 620 245.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 403.00 | |
FW Other purchases and external expenses | | | 23 038.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 141 890.00 | |
FZ Social Security Contributions | | | 60 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 259.00 | |
GG - OPERATING RESULT (I - II) | | | 105 144.00 | |
GK Income from other securities and fixed asset receivables | | | 467 500.00 | |
GP Total financial income (V) | | | 467 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 557.00 | 8 668.00 | | 33 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 903.00 | 396 296.00 | | 815 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 816.00 | 262 156.00 | | 276 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 087.00 | 134 140.00 | | 539 087.00 |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 616.00 | 74 616.00 | | 74 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 053.00 | 550 053.00 | | 550 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 829.00 | 77 829.00 | | 77 829.00 |
