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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 151 048.00 | | 151 048.00 | 151 048.00 |
BJ TOTAL (I) | 631 048.00 | | 631 048.00 | 631 048.00 |
BX Customers and related accounts | 44 464.00 | | 44 464.00 | 44 464.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 29 216.00 | | 29 216.00 | 29 216.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 77 142.00 | | 77 142.00 | 77 142.00 |
CO Grand total (0 to V) | 708 191.00 | | 708 191.00 | 708 191.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 296 920.00 | 291 553.00 | | 296 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 287.00 | 5 367.00 | | 33 287.00 |
DL TOTAL (I) | 605 207.00 | 571 920.00 | | 605 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 80 290.00 | 74 571.00 | | 80 290.00 |
DY Tax and social security liabilities | 15 493.00 | 14 496.00 | | 15 493.00 |
EC TOTAL (IV) | 102 984.00 | 96 267.00 | | 102 984.00 |
EE Grand total (I to V) | 708 191.00 | 668 187.00 | | 708 191.00 |
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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 | 148 598.00 | | 148 598.00 | 148 598.00 |
FJ Net sales | 148 596.00 | | 148 598.00 | 148 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FR Total operating income (I) | | | 150 476.00 | |
FW Other purchases and external expenses | | | 16 698.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 83 429.00 | |
FZ Social Security Contributions | | | 57 427.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 158 747.00 | |
GG - OPERATING RESULT (I - II) | | | -8 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 898.00 | |
GP Total financial income (V) | | | 41 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 143.00 | 1 546.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 374.00 | 154 525.00 | | 192 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 087.00 | 149 158.00 | | 159 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 287.00 | 5 367.00 | | 33 287.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 80 290.00 | 80 290.00 | | 80 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 493.00 | 15 493.00 | | 15 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 975.00 | 47 927.00 | 151 048.00 | 198 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 984.00 | 102 984.00 | | 102 984.00 |
