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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 | 5 439.00 | 1 044.00 | 4 395.00 | 5 439.00 |
BJ TOTAL (I) | 2 167 439.00 | 1 044.00 | 2 166 395.00 | 2 167 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 92 464.00 | | 92 464.00 | 92 464.00 |
CJ TOTAL (II) | 94 373.00 | | 94 373.00 | 94 373.00 |
CO Grand total (0 to V) | 2 261 811.00 | 1 044.00 | 2 260 768.00 | 2 261 811.00 |
CU Other investments | 2 162 000.00 | | 2 162 000.00 | 2 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 440 061.00 | 298 870.00 | | 440 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 512.00 | 141 192.00 | | 204 512.00 |
DL TOTAL (I) | 652 823.00 | 448 311.00 | | 652 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 293.00 | 1 828 142.00 | | 1 569 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 613.00 | 4 309.00 | | 11 613.00 |
DX Trade payables and related accounts | 1 806.00 | 2 668.00 | | 1 806.00 |
DY Tax and social security liabilities | 25 232.00 | 10 314.00 | | 25 232.00 |
EC TOTAL (IV) | 1 607 944.00 | 1 845 432.00 | | 1 607 944.00 |
EE Grand total (I to V) | 2 260 768.00 | 2 293 744.00 | | 2 260 768.00 |
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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 | 286 000.00 | | 286 000.00 | 286 000.00 |
FJ Net sales | 286 000.00 | | 286 000.00 | 286 000.00 |
FR Total operating income (I) | | | 286 000.00 | |
FW Other purchases and external expenses | | | 23 519.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 65 882.00 | |
FZ Social Security Contributions | | | 32 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 127 899.00 | |
GG - OPERATING RESULT (I - II) | | | 158 101.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 39 282.00 | |
GU Total financial expenses (VI) | | | 39 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 34 307.00 | 20 353.00 | | 34 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 000.00 | 340 000.00 | | 406 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 488.00 | 198 808.00 | | 201 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 512.00 | 141 192.00 | | 204 512.00 |
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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 | 11 613.00 | 11 613.00 | | 11 613.00 |
8B Suppliers and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 1 569 293.00 | 271 742.00 | 1 233 265.00 | 1 569 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 232.00 | 25 232.00 | | 25 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 944.00 | 310 393.00 | 1 233 265.00 | 1 607 944.00 |
