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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 | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 253 011.00 | | 253 011.00 | 253 011.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 73 645.00 | | 73 645.00 | 73 645.00 |
CD Marketable securities | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 370 192.00 | | 370 192.00 | 370 192.00 |
CJ TOTAL (II) | 573 819.00 | | 573 819.00 | 573 819.00 |
CO Grand total (0 to V) | 826 831.00 | | 826 831.00 | 826 831.00 |
CU Other investments | 252 798.00 | | 252 798.00 | 252 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 200 000.00 | 130 000.00 | | 200 000.00 |
DH Retained earnings | 21 637.00 | 14 458.00 | | 21 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 356.00 | 77 179.00 | | 93 356.00 |
DL TOTAL (I) | 468 993.00 | 375 637.00 | | 468 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 880.00 | 408 472.00 | | 330 880.00 |
DX Trade payables and related accounts | 3 845.00 | 3 540.00 | | 3 845.00 |
DY Tax and social security liabilities | 23 113.00 | 20 297.00 | | 23 113.00 |
EC TOTAL (IV) | 357 838.00 | 432 339.00 | | 357 838.00 |
EE Grand total (I to V) | 826 831.00 | 807 976.00 | | 826 831.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 3 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 666.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 95 351.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 513.00 | 251.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 351.00 | 163 229.00 | | 179 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 995.00 | 86 050.00 | | 85 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 356.00 | 77 179.00 | | 93 356.00 |
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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 | 330 880.00 | 330 880.00 | | 330 880.00 |
8B Suppliers and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 113.00 | 23 113.00 | | 23 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 245.00 | 203 245.00 | | 203 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 838.00 | 357 838.00 | | 357 838.00 |
