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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 120 195.00 | | 120 195.00 | 120 195.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 50 178.00 | | 50 178.00 | 50 178.00 |
CF Cash and cash equivalents | 40 761.00 | | 40 761.00 | 40 761.00 |
CJ TOTAL (II) | 97 660.00 | | 97 660.00 | 97 660.00 |
CO Grand total (0 to V) | 217 855.00 | | 217 855.00 | 217 855.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 583.00 | 61 259.00 | | 88 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 052.00 | 32 104.00 | | 53 052.00 |
DL TOTAL (I) | 185 635.00 | 137 363.00 | | 185 635.00 |
DU Loans and Debts from Credit Institutions (3) | 14 403.00 | 22 479.00 | | 14 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 10 444.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 069.00 | 1 052.00 | | 1 069.00 |
DY Tax and social security liabilities | 8 744.00 | 8 682.00 | | 8 744.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 32 219.00 | 42 660.00 | | 32 219.00 |
EE Grand total (I to V) | 217 855.00 | 180 024.00 | | 217 855.00 |
EG Accrued income and payables due within one year | 25 994.00 | 28 261.00 | | 25 994.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 2 661.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 37 499.00 | |
FZ Social Security Contributions | | | 13 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 839.00 | |
GG - OPERATING RESULT (I - II) | | | 11 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 44 003.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 986.00 | 2 313.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 203.00 | 82 403.00 | | 111 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 151.00 | 50 299.00 | | 58 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 052.00 | 32 104.00 | | 53 052.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 178.00 | | | 178.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 14 400.00 | 8 174.00 | 6 225.00 | 14 400.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 8 033.00 | | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 898.00 | 56 898.00 | | 56 898.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 219.00 | 25 994.00 | 6 225.00 | 32 219.00 |
