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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 | 6 059.00 | 4 872.00 | 1 187.00 | 6 059.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 277 825.00 | 4 872.00 | 272 953.00 | 277 825.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 455 148.00 | | 455 148.00 | 455 148.00 |
CF Cash and cash equivalents | 40 547.00 | | 40 547.00 | 40 547.00 |
CJ TOTAL (II) | 513 695.00 | | 513 695.00 | 513 695.00 |
CO Grand total (0 to V) | 791 520.00 | 4 872.00 | 786 648.00 | 791 520.00 |
CU Other investments | 241 766.00 | | 241 766.00 | 241 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 10 183.00 | 8 068.00 | | 10 183.00 |
DH Retained earnings | 139 414.00 | 99 227.00 | | 139 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 855.00 | 42 302.00 | | 48 855.00 |
DL TOTAL (I) | 618 453.00 | 569 598.00 | | 618 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 031.00 | 208 000.00 | | 149 031.00 |
DX Trade payables and related accounts | 946.00 | 4 867.00 | | 946.00 |
DY Tax and social security liabilities | 18 128.00 | 6 148.00 | | 18 128.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 168 196.00 | 219 015.00 | | 168 196.00 |
EE Grand total (I to V) | 786 648.00 | 788 613.00 | | 786 648.00 |
EG Accrued income and payables due within one year | 168 196.00 | 219 015.00 | | 168 196.00 |
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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 | 180 678.00 | | 180 678.00 | 180 678.00 |
FJ Net sales | 180 678.00 | | 180 678.00 | 180 678.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 180 718.00 | |
FW Other purchases and external expenses | | | 12 442.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 30 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 746.00 | |
GG - OPERATING RESULT (I - II) | | | 60 972.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 052.00 | 30 093.00 | | 2 052.00 |
HK Income tax | 12 117.00 | 10 668.00 | | 12 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 718.00 | 170 280.00 | | 180 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 863.00 | 127 977.00 | | 131 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 855.00 | 42 302.00 | | 48 855.00 |
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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 | 149 031.00 | 149 031.00 | | 149 031.00 |
8B Suppliers and Related Accounts | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 128.00 | 18 128.00 | | 18 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 148.00 | 473 148.00 | | 473 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 196.00 | 168 196.00 | | 168 196.00 |
