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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 | 110 440.00 | | 110 440.00 | 110 440.00 |
BJ TOTAL (I) | 110 440.00 | | 110 440.00 | 110 440.00 |
BZ Other receivables | 224 014.00 | | 224 014.00 | 224 014.00 |
CD Marketable securities | 26 073.00 | | 26 073.00 | 26 073.00 |
CF Cash and cash equivalents | 44 099.00 | | 44 099.00 | 44 099.00 |
CJ TOTAL (II) | 294 187.00 | | 294 187.00 | 294 187.00 |
CO Grand total (0 to V) | 404 627.00 | | 404 627.00 | 404 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 637.00 | 71 147.00 | | 154 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 639.00 | 83 489.00 | | 103 639.00 |
DL TOTAL (I) | 280 275.00 | 176 637.00 | | 280 275.00 |
DU Loans and Debts from Credit Institutions (3) | 37 630.00 | 49 781.00 | | 37 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 359.00 | 36 010.00 | | 11 359.00 |
DX Trade payables and related accounts | 1 248.00 | 1 247.00 | | 1 248.00 |
DY Tax and social security liabilities | 74 114.00 | 61 386.00 | | 74 114.00 |
EC TOTAL (IV) | 124 351.00 | 148 425.00 | | 124 351.00 |
EE Grand total (I to V) | 404 627.00 | 325 062.00 | | 404 627.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | | | 225 529.00 | |
FJ Net sales | | | 225 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 228 129.00 | |
FW Other purchases and external expenses | | | 8 733.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 131 743.00 | |
FZ Social Security Contributions | | | 30 246.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 172 194.00 | |
GG - OPERATING RESULT (I - II) | | | 55 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 60 315.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HK Income tax | 11 254.00 | 6 846.00 | | 11 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 644.00 | 208 815.00 | | 291 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 005.00 | 125 326.00 | | 188 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 638.00 | 83 489.00 | | 103 638.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
VH Loans with a maturity of more than one year at origin | 37 630.00 | 12 527.00 | 25 103.00 | 37 630.00 |
VK Loans repaid during the year | 12 151.00 | | | 12 151.00 |
VP Miscellaneous | 224 014.00 | 224 014.00 | | 224 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 114.00 | 74 114.00 | | 74 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 014.00 | 224 014.00 | | 224 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 351.00 | 99 248.00 | 25 103.00 | 124 351.00 |
