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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 | 18 665.00 | 1 459.00 | 17 206.00 | 18 665.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 775 473.00 | 1 459.00 | 774 014.00 | 775 473.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 26 161.00 | | 26 161.00 | 26 161.00 |
CF Cash and cash equivalents | 246 939.00 | | 246 939.00 | 246 939.00 |
CJ TOTAL (II) | 322 300.00 | | 322 300.00 | 322 300.00 |
CO Grand total (0 to V) | 1 097 773.00 | 1 459.00 | 1 096 314.00 | 1 097 773.00 |
CU Other investments | 756 610.00 | | 756 610.00 | 756 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 3 806.00 | | | 3 806.00 |
DG Other reserves | 72 307.00 | | | 72 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 599.00 | 76 113.00 | | 231 599.00 |
DL TOTAL (I) | 1 007 711.00 | 776 113.00 | | 1 007 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 373.00 | | | 62 373.00 |
DX Trade payables and related accounts | 1 066.00 | | | 1 066.00 |
DY Tax and social security liabilities | 25 163.00 | 1 147.00 | | 25 163.00 |
EC TOTAL (IV) | 88 603.00 | 1 147.00 | | 88 603.00 |
EE Grand total (I to V) | 1 096 314.00 | 777 260.00 | | 1 096 314.00 |
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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 | 86 167.00 | | 86 167.00 | 86 167.00 |
FJ Net sales | 86 167.00 | | 86 167.00 | 86 167.00 |
FR Total operating income (I) | | | 86 167.00 | |
FW Other purchases and external expenses | | | 41 063.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 42 660.00 | |
GG - OPERATING RESULT (I - II) | | | 43 507.00 | |
GK Income from other securities and fixed asset receivables | | | 200 060.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 968.00 | 18.00 | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 227.00 | 91 458.00 | | 286 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 628.00 | 15 346.00 | | 54 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 599.00 | 76 113.00 | | 231 599.00 |
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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 | 62 373.00 | 62 373.00 | | 62 373.00 |
8B Suppliers and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 163.00 | 25 163.00 | | 25 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 559.00 | 75 361.00 | 198.00 | 75 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 603.00 | 88 603.00 | | 88 603.00 |
