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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 | 10 365.00 | 4 109.00 | 6 256.00 | 10 365.00 |
AV Fixed assets in progress | 1 482.00 | | 1 482.00 | 1 482.00 |
BB Receivables related to investments | 341 000.00 | | 341 000.00 | 341 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 355 398.00 | 4 109.00 | 351 288.00 | 355 398.00 |
BV Advances and down payments on orders | 4 741.00 | | 4 741.00 | 4 741.00 |
BX Customers and related accounts | 303 542.00 | | 303 542.00 | 303 542.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 337 724.00 | | 337 724.00 | 337 724.00 |
CJ TOTAL (II) | 650 469.00 | | 650 469.00 | 650 469.00 |
CO Grand total (0 to V) | 1 005 866.00 | 4 109.00 | 1 001 757.00 | 1 005 866.00 |
CU Other investments | 1 551.00 | | 1 551.00 | 1 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 184 960.00 | | | 184 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 354.00 | | | 337 354.00 |
DL TOTAL (I) | 524 514.00 | | | 524 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 308.00 | | | 348 308.00 |
DX Trade payables and related accounts | 12 205.00 | | | 12 205.00 |
DY Tax and social security liabilities | 116 732.00 | | | 116 732.00 |
EC TOTAL (IV) | 477 244.00 | | | 477 244.00 |
EE Grand total (I to V) | 1 001 757.00 | | | 1 001 757.00 |
EG Accrued income and payables due within one year | 477 244.00 | | | 477 244.00 |
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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 | 620 610.00 | | 620 610.00 | 620 610.00 |
FJ Net sales | 620 610.00 | | 620 610.00 | 620 610.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 620 622.00 | |
FW Other purchases and external expenses | | | 127 280.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 60 079.00 | |
FZ Social Security Contributions | | | 22 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 018.00 | |
GG - OPERATING RESULT (I - II) | | | 406 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 298.00 | |
GP Total financial income (V) | | | 18 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 768.00 | | | 1 768.00 |
HK Income tax | 87 548.00 | | | 87 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 920.00 | | | 638 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 566.00 | | | 301 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 354.00 | | | 337 354.00 |
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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 | 348 308.00 | 348 308.00 | | 348 308.00 |
8B Suppliers and Related Accounts | 12 205.00 | 12 205.00 | | 12 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 732.00 | 116 732.00 | | 116 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 004.00 | 308 004.00 | 342 000.00 | 650 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 244.00 | 477 244.00 | | 477 244.00 |
