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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 1 475.00 | 725.00 | 2 200.00 |
AF Concessions, Patents and Similar Rights | 173.00 | 173.00 | | 173.00 |
AT Other tangible assets | 15 645.00 | 7 745.00 | 7 900.00 | 15 645.00 |
BJ TOTAL (I) | 1 159 048.00 | 9 393.00 | 1 149 655.00 | 1 159 048.00 |
BX Customers and related accounts | 28 392.00 | | 28 392.00 | 28 392.00 |
BZ Other receivables | 77 468.00 | | 77 468.00 | 77 468.00 |
CF Cash and cash equivalents | 215 192.00 | | 215 192.00 | 215 192.00 |
CJ TOTAL (II) | 321 052.00 | | 321 052.00 | 321 052.00 |
CO Grand total (0 to V) | 1 480 100.00 | 9 393.00 | 1 470 707.00 | 1 480 100.00 |
CS Evaluated investments - equity method | 1 141 030.00 | | 1 141 030.00 | 1 141 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 22 383.00 | 12 617.00 | | 22 383.00 |
DG Other reserves | 423 259.00 | 277 713.00 | | 423 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 380.00 | 195 312.00 | | 202 380.00 |
DK Regulated provisions | 3 963.00 | 2 777.00 | | 3 963.00 |
DL TOTAL (I) | 1 451 985.00 | 1 288 419.00 | | 1 451 985.00 |
DU Loans and Debts from Credit Institutions (3) | 6 202.00 | 133 893.00 | | 6 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 7 666.00 | | 2 747.00 |
DX Trade payables and related accounts | 828.00 | 814.00 | | 828.00 |
DY Tax and social security liabilities | 8 945.00 | 20 254.00 | | 8 945.00 |
EC TOTAL (IV) | 18 722.00 | 162 627.00 | | 18 722.00 |
EE Grand total (I to V) | 1 470 707.00 | 1 451 046.00 | | 1 470 707.00 |
EG Accrued income and payables due within one year | 18 722.00 | 162 627.00 | | 18 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 289 186.00 | |
FJ Net sales | | | 289 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 186.00 | |
FW Other purchases and external expenses | | | 68 819.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 174 935.00 | |
FZ Social Security Contributions | | | 41 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 296 055.00 | |
GG - OPERATING RESULT (I - II) | | | -6 869.00 | |
GH Attributed profit or transferred loss (III) | | | 6 469.00 | |
GP Total financial income (V) | | | 205 800.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 701.00 | 1 186.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | -1 186.00 | | -1 701.00 |
HK Income tax | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 455.00 | 479 939.00 | | 501 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 074.00 | 284 628.00 | | 299 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 380.00 | 195 312.00 | | 202 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 242.00 | 1 626.00 | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 999.00 | 746.00 | | 6 999.00 |
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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 28 392.00 | | | 28 392.00 |
VG Loans with a maturity of up to one year at origin | 6 202.00 | 6 202.00 | | 6 202.00 |
VP Miscellaneous | 77 468.00 | | | 77 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 860.00 | 105 860.00 | | 105 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 722.00 | 18 722.00 | | 18 722.00 |
