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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 | 8 006.00 | 2 983.00 | 5 023.00 | 8 006.00 |
BJ TOTAL (I) | 12 106.00 | 2 983.00 | 9 123.00 | 12 106.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 435 012.00 | | 435 012.00 | 435 012.00 |
CF Cash and cash equivalents | 48 049.00 | | 48 049.00 | 48 049.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 485 223.00 | | 485 223.00 | 485 223.00 |
CO Grand total (0 to V) | 497 329.00 | 2 983.00 | 494 346.00 | 497 329.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 128 071.00 | 95 694.00 | | 128 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 648.00 | 32 377.00 | | 274 648.00 |
DL TOTAL (I) | 430 219.00 | 155 571.00 | | 430 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 908.00 | 103 293.00 | | 54 908.00 |
DX Trade payables and related accounts | 2 325.00 | 775.00 | | 2 325.00 |
DY Tax and social security liabilities | 6 895.00 | 1 243.00 | | 6 895.00 |
EA Other liabilities | | 17 012.00 | | |
EC TOTAL (IV) | 64 127.00 | 122 323.00 | | 64 127.00 |
EE Grand total (I to V) | 494 346.00 | 277 894.00 | | 494 346.00 |
EG Accrued income and payables due within one year | 64 127.00 | 122 323.00 | | 64 127.00 |
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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 | 93 900.00 | | 93 900.00 | 93 900.00 |
FJ Net sales | 93 900.00 | | 93 900.00 | 93 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 902.00 | |
FW Other purchases and external expenses | | | 5 772.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 14 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 159.00 | |
GG - OPERATING RESULT (I - II) | | | 38 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 431.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 247 300.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HK Income tax | 10 312.00 | 5 738.00 | | 10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 202.00 | 95 021.00 | | 341 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 554.00 | 62 645.00 | | 66 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 648.00 | 32 377.00 | | 274 648.00 |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 908.00 | 54 908.00 | | 54 908.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VP Miscellaneous | 435 012.00 | | | 435 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 174.00 | 437 174.00 | | 437 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 127.00 | 64 127.00 | | 64 127.00 |
