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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 | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 514 720.00 | | 514 720.00 | 514 720.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 198 390.00 | | 198 390.00 | 198 390.00 |
CF Cash and cash equivalents | 26 227.00 | | 26 227.00 | 26 227.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 278 845.00 | | 278 845.00 | 278 845.00 |
CO Grand total (0 to V) | 793 565.00 | | 793 565.00 | 793 565.00 |
CU Other investments | 504 010.00 | | 504 010.00 | 504 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 600 978.00 | 537 143.00 | | 600 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 183.00 | 111 835.00 | | 63 183.00 |
DL TOTAL (I) | 669 662.00 | 654 478.00 | | 669 662.00 |
DU Loans and Debts from Credit Institutions (3) | 34 847.00 | 67 855.00 | | 34 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 5 444.00 | | 5 444.00 |
DX Trade payables and related accounts | 1 800.00 | 1 813.00 | | 1 800.00 |
DY Tax and social security liabilities | 29 011.00 | 19 951.00 | | 29 011.00 |
EA Other liabilities | 52 800.00 | | | 52 800.00 |
EC TOTAL (IV) | 123 903.00 | 95 065.00 | | 123 903.00 |
EE Grand total (I to V) | 793 565.00 | 749 544.00 | | 793 565.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 732.00 | |
FW Other purchases and external expenses | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 65 877.00 | |
FZ Social Security Contributions | | | 47 179.00 | |
GF Total Operating Expenses (II) | | | 116 881.00 | |
GG - OPERATING RESULT (I - II) | | | 19 851.00 | |
GK Income from other securities and fixed asset receivables | | | 48 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 48 402.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 596.00 | 14 054.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 134.00 | 244 308.00 | | 185 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 951.00 | 132 472.00 | | 121 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 183.00 | 111 835.00 | | 63 183.00 |
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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 | 5 444.00 | 5 444.00 | | 5 444.00 |
8B Suppliers and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
VG Loans with a maturity of up to one year at origin | 34 847.00 | 34 847.00 | | 34 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 012.00 | 29 012.00 | | 29 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 218.00 | 252 618.00 | 10 600.00 | 263 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 904.00 | 123 904.00 | | 123 904.00 |
