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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 | 1 035.00 | 507.00 | 528.00 | 1 035.00 |
BJ TOTAL (I) | 1 021 645.00 | 150 507.00 | 871 138.00 | 1 021 645.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 107 864.00 | | 107 864.00 | 107 864.00 |
CF Cash and cash equivalents | 125 688.00 | | 125 688.00 | 125 688.00 |
CH Prepaid expenses | 20 679.00 | | 20 679.00 | 20 679.00 |
CJ TOTAL (II) | 257 352.00 | | 257 352.00 | 257 352.00 |
CO Grand total (0 to V) | 1 278 996.00 | 150 507.00 | 1 128 490.00 | 1 278 996.00 |
CU Other investments | 1 020 610.00 | 150 000.00 | 870 610.00 | 1 020 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | 84 500.00 | | 84 500.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 620 085.00 | 546 343.00 | | 620 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 554.00 | 73 742.00 | | 277 554.00 |
DL TOTAL (I) | 1 020 140.00 | 742 585.00 | | 1 020 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500.00 | | |
DX Trade payables and related accounts | 31 039.00 | 30 180.00 | | 31 039.00 |
DY Tax and social security liabilities | 58 031.00 | 61 775.00 | | 58 031.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EB Prepaid income (2) | 19 280.00 | 17 959.00 | | 19 280.00 |
EC TOTAL (IV) | 108 350.00 | 122 542.00 | | 108 350.00 |
EE Grand total (I to V) | 1 128 490.00 | 865 127.00 | | 1 128 490.00 |
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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 | 258 600.00 | | 258 600.00 | 258 600.00 |
FJ Net sales | 258 600.00 | | 258 600.00 | 258 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 975.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 338 354.00 | |
FW Other purchases and external expenses | | | 103 073.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 206 261.00 | |
FZ Social Security Contributions | | | 17 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 333 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 278 901.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 877.00 | 5 223.00 | | 5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 255.00 | 376 938.00 | | 617 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 701.00 | 303 195.00 | | 339 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 554.00 | 73 742.00 | | 277 554.00 |
HP References: Equipment leasing | 6 473.00 | 6 473.00 | | 6 473.00 |
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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 | 31 039.00 | 31 039.00 | | 31 039.00 |
8L Deferred income | 19 280.00 | 19 280.00 | | 19 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 031.00 | 58 031.00 | | 58 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 663.00 | 131 663.00 | | 131 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 350.00 | 108 350.00 | | 108 350.00 |
