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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 586.00 | 17 586.00 | | 17 586.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 1 444.00 | 1 444.00 | | 1 444.00 |
BJ TOTAL (I) | 804 391.00 | 19 146.00 | 785 244.00 | 804 391.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 57 978.00 | | 57 978.00 | 57 978.00 |
CF Cash and cash equivalents | 16 846.00 | | 16 846.00 | 16 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 625.00 | | 76 625.00 | 76 625.00 |
CO Grand total (0 to V) | 881 015.00 | 19 146.00 | 861 869.00 | 881 015.00 |
CU Other investments | 785 244.00 | | 785 244.00 | 785 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DB Share, merger, contribution premiums, etc. | 420.00 | 420.00 | | 420.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DE Statutory or contractual reserves | 470 024.00 | 388 690.00 | | 470 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 418.00 | 101 334.00 | | 95 418.00 |
DL TOTAL (I) | 793 561.00 | 718 143.00 | | 793 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 619.00 | 150 288.00 | | 60 619.00 |
DX Trade payables and related accounts | 4 738.00 | 2 813.00 | | 4 738.00 |
DY Tax and social security liabilities | 2 951.00 | 11 014.00 | | 2 951.00 |
EC TOTAL (IV) | 68 308.00 | 164 512.00 | | 68 308.00 |
EE Grand total (I to V) | 861 869.00 | 882 655.00 | | 861 869.00 |
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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 | 159 048.00 | | 159 048.00 | 159 048.00 |
FJ Net sales | 159 048.00 | | 159 048.00 | 159 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 160 548.00 | |
FW Other purchases and external expenses | | | 8 544.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 111 788.00 | |
FZ Social Security Contributions | | | 53 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 554.00 | |
GG - OPERATING RESULT (I - II) | | | -25 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 711.00 | -13 182.00 | | -11 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 548.00 | 260 898.00 | | 270 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 130.00 | 159 564.00 | | 175 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 418.00 | 101 334.00 | | 95 418.00 |
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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 | 60 619.00 | 60 619.00 | | 60 619.00 |
8B Suppliers and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 778.00 | 59 778.00 | | 59 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 308.00 | 68 308.00 | | 68 308.00 |
