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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
BJ TOTAL (I) | 948 593.00 | 2 606.00 | 945 987.00 | 948 593.00 |
BX Customers and related accounts | 74 700.00 | | 74 700.00 | 74 700.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 17 822.00 | | 17 822.00 | 17 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 292.00 | | 95 292.00 | 95 292.00 |
CO Grand total (0 to V) | 1 043 885.00 | 2 606.00 | 1 041 279.00 | 1 043 885.00 |
CS Evaluated investments - equity method | 945 987.00 | | 945 987.00 | 945 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DD Legal reserve (1) | 3 010.00 | 610.00 | | 3 010.00 |
DG Other reserves | 56 315.00 | 11 523.00 | | 56 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 560.00 | 47 193.00 | | 33 560.00 |
DL TOTAL (I) | 943 885.00 | 910 325.00 | | 943 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 670.00 | 47 737.00 | | 73 670.00 |
DX Trade payables and related accounts | 1 820.00 | 1 484.00 | | 1 820.00 |
DY Tax and social security liabilities | 21 904.00 | 18 680.00 | | 21 904.00 |
EA Other liabilities | | 5 402.00 | | |
EC TOTAL (IV) | 97 394.00 | 73 303.00 | | 97 394.00 |
EE Grand total (I to V) | 1 041 279.00 | 983 629.00 | | 1 041 279.00 |
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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 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 9 918.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 36 914.00 | |
GB Operating Expenses - Provisions | | | 844.00 | |
GF Total Operating Expenses (II) | | | 128 270.00 | |
GG - OPERATING RESULT (I - II) | | | 39 730.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HH Total exceptional expenses (VIII) | | 2 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -613.00 | | |
HK Income tax | 6 168.00 | 7 998.00 | | 6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | 180 417.00 | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 440.00 | 133 224.00 | | 134 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 560.00 | 47 193.00 | | 33 560.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 670.00 | 73 670.00 | | 73 670.00 |
UX Other trade receivables | 2 770.00 | | | 2 770.00 |
UY Staff and related accounts | 74 700.00 | | | 74 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 904.00 | 21 904.00 | | 21 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 470.00 | 77 470.00 | | 77 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 394.00 | 97 394.00 | | 97 394.00 |
