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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 785 155.00 | | 785 155.00 | 785 155.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 106 362.00 | | 106 362.00 | 106 362.00 |
CJ TOTAL (II) | 106 522.00 | | 106 522.00 | 106 522.00 |
CO Grand total (0 to V) | 891 677.00 | | 891 677.00 | 891 677.00 |
CU Other investments | 777 495.00 | | 777 495.00 | 777 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | 637 500.00 | | 637 500.00 |
DD Legal reserve (1) | 10 176.00 | 3 726.00 | | 10 176.00 |
DG Other reserves | 70 334.00 | 10 786.00 | | 70 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 696.00 | 128 997.00 | | 131 696.00 |
DL TOTAL (I) | 849 708.00 | 781 011.00 | | 849 708.00 |
DU Loans and Debts from Credit Institutions (3) | 38 011.00 | 56 317.00 | | 38 011.00 |
DX Trade payables and related accounts | 992.00 | 978.00 | | 992.00 |
DY Tax and social security liabilities | 2 965.00 | 3 920.00 | | 2 965.00 |
EC TOTAL (IV) | 41 969.00 | 61 215.00 | | 41 969.00 |
EE Grand total (I to V) | 891 677.00 | 842 226.00 | | 891 677.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 370.00 | |
FW Other purchases and external expenses | | | 4 591.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 69 934.00 | |
GF Total Operating Expenses (II) | | | 75 045.00 | |
GG - OPERATING RESULT (I - II) | | | 39 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 617.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 100 711.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 161.00 | 6 223.00 | | 7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 081.00 | 208 683.00 | | 215 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 385.00 | 79 685.00 | | 83 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 696.00 | 128 997.00 | | 131 696.00 |
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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 | 993.00 | 993.00 | | 993.00 |
VG Loans with a maturity of up to one year at origin | 38 012.00 | 18 789.00 | 19 223.00 | 38 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 970.00 | 22 747.00 | 19 223.00 | 41 970.00 |
