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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 | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BB Receivables related to investments | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 631 761.00 | | 631 761.00 | 631 761.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 492.00 | | 49 492.00 | 49 492.00 |
CO Grand total (0 to V) | 681 253.00 | | 681 253.00 | 681 253.00 |
CU Other investments | 631 250.00 | | 631 250.00 | 631 250.00 |
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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 |
DH Retained earnings | 380 145.00 | 293 628.00 | | 380 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 659.00 | 86 517.00 | | 64 659.00 |
DL TOTAL (I) | 445 805.00 | 381 145.00 | | 445 805.00 |
DU Loans and Debts from Credit Institutions (3) | 101 901.00 | 198 169.00 | | 101 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 886.00 | 60 986.00 | | 110 886.00 |
DX Trade payables and related accounts | 1 144.00 | 1 164.00 | | 1 144.00 |
DY Tax and social security liabilities | 21 516.00 | 36 768.00 | | 21 516.00 |
EC TOTAL (IV) | 235 448.00 | 297 088.00 | | 235 448.00 |
EE Grand total (I to V) | 681 253.00 | 678 234.00 | | 681 253.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 246 011.00 | |
FW Other purchases and external expenses | | | 6 922.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 146 420.00 | |
FZ Social Security Contributions | | | 68 773.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 226 644.00 | |
GG - OPERATING RESULT (I - II) | | | 19 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 530.00 | |
GP Total financial income (V) | | | 53 530.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 2 509.00 | 5 973.00 | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 541.00 | 315 397.00 | | 299 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 881.00 | 228 879.00 | | 234 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 659.00 | 86 517.00 | | 64 659.00 |
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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 | 110 886.00 | 110 886.00 | | 110 886.00 |
8B Suppliers and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 101 901.00 | 101 901.00 | | 101 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 516.00 | 21 516.00 | | 21 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 003.00 | 49 492.00 | 511.00 | 50 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 448.00 | 235 448.00 | | 235 448.00 |
