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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 308 005.00 | 179 735.00 | 128 269.00 | 308 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 713.00 | 11 526.00 | 157 186.00 | 168 713.00 |
CO Grand total (0 to V) | 476 718.00 | 191 267.00 | 285 455.00 | 476 718.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 117 470.00 | 93 647.00 | | 117 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 212.00 | 23 822.00 | | 87 212.00 |
DL TOTAL (I) | 257 482.00 | 170 270.00 | | 257 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 121.00 | | |
DX Trade payables and related accounts | | 16 876.00 | | |
DY Tax and social security liabilities | | 6 384.00 | | |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 27 973.00 | 29 767.00 | | 27 973.00 |
EE Grand total (I to V) | 285 455.00 | 200 037.00 | | 285 455.00 |
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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 | 82 741.00 | | 82 741.00 | 82 741.00 |
FJ Net sales | 82 741.00 | | 82 741.00 | 82 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 741.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 796.00 | |
GG - OPERATING RESULT (I - II) | | | -17 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 103 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 008.00 | 128 515.00 | | 187 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 796.00 | 104 692.00 | | 99 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 212.00 | 23 822.00 | | 87 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 598.00 | 5 529.00 | | 5 598.00 |
7C Grand total | 5 598.00 | 5 529.00 | | 5 598.00 |
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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8B Suppliers and Related Accounts | 16 607.00 | 16 607.00 | | 16 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 388.00 | 82 378.00 | 1 010.00 | 83 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 973.00 | 27 973.00 | | 27 973.00 |
