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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 | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 180 650.00 | 650.00 | 180 000.00 | 180 650.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 551 179.00 | | 551 179.00 | 551 179.00 |
CF Cash and cash equivalents | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 627 753.00 | | 627 753.00 | 627 753.00 |
CO Grand total (0 to V) | 808 403.00 | 650.00 | 807 753.00 | 808 403.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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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 | 316 979.00 | 227 889.00 | | 316 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 150.00 | 289 091.00 | | 320 150.00 |
DL TOTAL (I) | 642 630.00 | 522 479.00 | | 642 630.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 050.00 | 19 050.00 | | 127 050.00 |
DX Trade payables and related accounts | 2 111.00 | 2 475.00 | | 2 111.00 |
DY Tax and social security liabilities | 35 900.00 | 31 169.00 | | 35 900.00 |
EC TOTAL (IV) | 165 124.00 | 52 694.00 | | 165 124.00 |
EE Grand total (I to V) | 807 753.00 | 575 173.00 | | 807 753.00 |
EG Accrued income and payables due within one year | 165 124.00 | 52 694.00 | | 165 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 583.00 | |
FW Other purchases and external expenses | | | 4 201.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 24 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 935.00 | |
GG - OPERATING RESULT (I - II) | | | 71 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 6 720.00 | |
GP Total financial income (V) | | | 256 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HK Income tax | 8 218.00 | 14 521.00 | | 8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 303.00 | 421 698.00 | | 425 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 153.00 | 132 608.00 | | 105 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 150.00 | 289 091.00 | | 320 150.00 |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 050.00 | 127 050.00 | | 127 050.00 |
UX Other trade receivables | 68 400.00 | | | 68 400.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 551 179.00 | | | 551 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 900.00 | 35 900.00 | | 35 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 579.00 | 619 579.00 | | 619 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 124.00 | 165 124.00 | | 165 124.00 |
