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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 193 135.00 | | 193 135.00 | 193 135.00 |
BD Other fixed assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BH Other financial assets | 125 400.00 | | 125 400.00 | 125 400.00 |
BJ TOTAL (I) | 397 397.00 | | 397 397.00 | 397 397.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 41 538.00 | | 41 538.00 | 41 538.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 94 662.00 | | 94 662.00 | 94 662.00 |
CJ TOTAL (II) | 207 700.00 | | 207 700.00 | 207 700.00 |
CO Grand total (0 to V) | 605 098.00 | | 605 098.00 | 605 098.00 |
CP Shares due in less than one year | 125 400.00 | | | 125 400.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 448.00 | 100 448.00 | | 100 448.00 |
DH Retained earnings | 186 565.00 | 103 422.00 | | 186 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 459.00 | 83 143.00 | | 20 459.00 |
DL TOTAL (I) | 308 573.00 | 288 114.00 | | 308 573.00 |
DU Loans and Debts from Credit Institutions (3) | 193 120.00 | | | 193 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 959.00 | 10 380.00 | | 50 959.00 |
DX Trade payables and related accounts | 19 609.00 | 11 356.00 | | 19 609.00 |
DY Tax and social security liabilities | 32 649.00 | 22 954.00 | | 32 649.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 296 524.00 | 44 691.00 | | 296 524.00 |
EE Grand total (I to V) | 605 098.00 | 332 805.00 | | 605 098.00 |
EI Including equity loans | 50 959.00 | | | 50 959.00 |
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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 | 69 139.00 | 56 472.00 | 125 612.00 | 69 139.00 |
FJ Net sales | 69 139.00 | 56 472.00 | 125 612.00 | 69 139.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 615.00 | |
FW Other purchases and external expenses | | | 13 482.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 62 277.00 | |
FZ Social Security Contributions | | | 25 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 959.00 | |
GG - OPERATING RESULT (I - II) | | | 22 656.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 820.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 459.00 | 27 183.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 698.00 | 269 273.00 | | 127 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 239.00 | 186 129.00 | | 107 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 459.00 | 83 143.00 | | 20 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 609.00 | 19 609.00 | | 19 609.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 20 933.00 | 20 933.00 | | 20 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 125 400.00 | 125 400.00 | | 125 400.00 |
UX Other trade receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 16 247.00 | 16 247.00 | | 16 247.00 |
VI Group and Associates | 50 959.00 | 50 959.00 | | 50 959.00 |
VM Income taxes | 23 970.00 | 23 970.00 | | 23 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 438.00 | 188 438.00 | | 188 438.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 404.00 | 103 404.00 | | 103 404.00 |
