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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | 1.00 | | 2.00 |
AT Other tangible assets | 1 974.00 | 1 381.00 | 592.00 | 1 974.00 |
BJ TOTAL (I) | 741 976.00 | 1 382.00 | 740 593.00 | 741 976.00 |
BZ Other receivables | 1 350 626.00 | | 1 350 626.00 | 1 350 626.00 |
CF Cash and cash equivalents | 13 928.00 | | 13 928.00 | 13 928.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 364 637.00 | | 1 364 637.00 | 1 364 637.00 |
CO Grand total (0 to V) | 2 106 613.00 | 1 382.00 | 2 105 230.00 | 2 106 613.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | 184 400.00 | | 184 400.00 |
DB Share, merger, contribution premiums, etc. | 737 600.00 | 737 600.00 | | 737 600.00 |
DD Legal reserve (1) | 18 440.00 | 18 440.00 | | 18 440.00 |
DG Other reserves | 606 000.00 | 545 000.00 | | 606 000.00 |
DH Retained earnings | 28.00 | 372.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 135.00 | 60 655.00 | | 47 135.00 |
DL TOTAL (I) | 1 593 603.00 | 1 546 468.00 | | 1 593 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 806.00 | 375 862.00 | | 471 806.00 |
DX Trade payables and related accounts | 2 191.00 | 3 516.00 | | 2 191.00 |
DY Tax and social security liabilities | 37 628.00 | 38 718.00 | | 37 628.00 |
EC TOTAL (IV) | 511 627.00 | 418 096.00 | | 511 627.00 |
EE Grand total (I to V) | 2 105 230.00 | 1 964 564.00 | | 2 105 230.00 |
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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 | 63 117.00 | | 63 117.00 | 63 117.00 |
FJ Net sales | 63 117.00 | | 63 117.00 | 63 117.00 |
FR Total operating income (I) | | | 63 118.00 | |
FW Other purchases and external expenses | | | 25 342.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 16 114.00 | |
FZ Social Security Contributions | | | 5 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 235.00 | |
GG - OPERATING RESULT (I - II) | | | 14 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 901.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 69 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 217.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 17 217.00 | | |
HE Exceptional expenses on management operations | 73.00 | 11 076.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 37 076.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -19 859.00 | | -73.00 |
HK Income tax | 37 133.00 | 56.00 | | 37 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 576.00 | 271 798.00 | | 132 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 441.00 | 211 142.00 | | 85 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 135.00 | 60 655.00 | | 47 135.00 |
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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 | 471 807.00 | 471 807.00 | | 471 807.00 |
8B Suppliers and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 629.00 | 37 629.00 | | 37 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 709.00 | 1 350 709.00 | | 1 350 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 627.00 | 511 627.00 | | 511 627.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
