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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 | 1 036.00 | 362.00 | 674.00 | 1 036.00 |
BJ TOTAL (I) | 151 036.00 | 362.00 | 150 674.00 | 151 036.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 229 416.00 | | 229 416.00 | 229 416.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 245 386.00 | | 245 386.00 | 245 386.00 |
CO Grand total (0 to V) | 396 422.00 | 362.00 | 396 060.00 | 396 422.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 240.00 | | | 51 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 062.00 | 196 740.00 | | 83 062.00 |
DL TOTAL (I) | 284 802.00 | 201 740.00 | | 284 802.00 |
DU Loans and Debts from Credit Institutions (3) | 97 201.00 | 96 603.00 | | 97 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 6 052.00 | | 2 673.00 |
DY Tax and social security liabilities | 11 385.00 | 32 453.00 | | 11 385.00 |
EC TOTAL (IV) | 111 258.00 | 135 108.00 | | 111 258.00 |
EE Grand total (I to V) | 396 060.00 | 336 848.00 | | 396 060.00 |
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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 | 74 464.00 | | 74 464.00 | 74 464.00 |
FJ Net sales | 74 464.00 | | 74 464.00 | 74 464.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 465.00 | |
FW Other purchases and external expenses | | | 9 752.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 9 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 631.00 | |
GG - OPERATING RESULT (I - II) | | | 54 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 025.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 199.00 | 26 134.00 | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 490.00 | 279 693.00 | | 109 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 427.00 | 82 953.00 | | 26 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 062.00 | 196 740.00 | | 83 062.00 |
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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 97 201.00 | 24 521.00 | 72 680.00 | 97 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 970.00 | 15 970.00 | | 15 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 258.00 | 38 578.00 | 72 680.00 | 111 258.00 |
