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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 | 78 507.00 | 26 256.00 | 52 251.00 | 78 507.00 |
BJ TOTAL (I) | 1 584 007.00 | 26 256.00 | 1 557 751.00 | 1 584 007.00 |
BX Customers and related accounts | 59 865.00 | | 59 865.00 | 59 865.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 76 586.00 | | 76 586.00 | 76 586.00 |
CO Grand total (0 to V) | 1 660 593.00 | 26 256.00 | 1 634 337.00 | 1 660 593.00 |
CU Other investments | 1 505 500.00 | | 1 505 500.00 | 1 505 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 5 804.00 | | | 5 804.00 |
DG Other reserves | 1 557.00 | | | 1 557.00 |
DH Retained earnings | -262 217.00 | | | -262 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 155.00 | | | 326 155.00 |
DL TOTAL (I) | 1 571 300.00 | | | 1 571 300.00 |
DU Loans and Debts from Credit Institutions (3) | 42 559.00 | | | 42 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 4 371.00 | | | 4 371.00 |
DY Tax and social security liabilities | 11 517.00 | | | 11 517.00 |
EC TOTAL (IV) | 63 037.00 | | | 63 037.00 |
EE Grand total (I to V) | 1 634 337.00 | | | 1 634 337.00 |
EG Accrued income and payables due within one year | 37 989.00 | | | 37 989.00 |
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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 | 28 738.00 | | 28 738.00 | 28 738.00 |
FJ Net sales | 28 738.00 | | 28 738.00 | 28 738.00 |
FR Total operating income (I) | | | 28 738.00 | |
FW Other purchases and external expenses | | | 7 676.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 16 230.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 821.00 | |
GG - OPERATING RESULT (I - II) | | | -21 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 549.00 | | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 738.00 | | | 378 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 582.00 | | | 52 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 155.00 | | | 326 155.00 |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8B Suppliers and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
VG Loans with a maturity of up to one year at origin | 42 559.00 | 17 511.00 | 25 048.00 | 42 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 645.00 | 68 645.00 | | 68 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 037.00 | 37 989.00 | 25 048.00 | 63 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
