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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 426 478.00 | | 426 478.00 | 426 478.00 |
BZ Other receivables | 127 161.00 | | 127 161.00 | 127 161.00 |
CD Marketable securities | 296 557.00 | | 296 557.00 | 296 557.00 |
CF Cash and cash equivalents | 300 360.00 | | 300 360.00 | 300 360.00 |
CJ TOTAL (II) | 724 078.00 | | 724 078.00 | 724 078.00 |
CO Grand total (0 to V) | 1 150 556.00 | | 1 150 556.00 | 1 150 556.00 |
CU Other investments | 426 478.00 | | 426 478.00 | 426 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 268 683.00 | | | 268 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 448.00 | | | 169 448.00 |
DL TOTAL (I) | 823 131.00 | | | 823 131.00 |
DU Loans and Debts from Credit Institutions (3) | 76 696.00 | | | 76 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 288.00 | | | 119 288.00 |
DX Trade payables and related accounts | 15 865.00 | | | 15 865.00 |
DY Tax and social security liabilities | 5 176.00 | | | 5 176.00 |
EA Other liabilities | 110 399.00 | | | 110 399.00 |
EC TOTAL (IV) | 327 424.00 | | | 327 424.00 |
EE Grand total (I to V) | 1 150 556.00 | | | 1 150 556.00 |
EG Accrued income and payables due within one year | 327 424.00 | | | 327 424.00 |
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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 | 205 250.00 | | 205 250.00 | 205 250.00 |
FJ Net sales | 205 250.00 | | 205 250.00 | 205 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 252.00 | |
FW Other purchases and external expenses | | | 22 314.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 39 773.00 | |
FZ Social Security Contributions | | | 28 092.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 93 699.00 | |
GG - OPERATING RESULT (I - II) | | | 111 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 102 195.00 | |
GR Interest and similar expenses | | | 18 662.00 | |
GU Total financial expenses (VI) | | | 18 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 238.00 | | | 28 238.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 25 532.00 | | | 25 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 447.00 | | | 307 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 998.00 | | | 137 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 448.00 | | | 169 448.00 |
HP References: Equipment leasing | 10 586.00 | | | 10 586.00 |
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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 | 119 288.00 | 119 288.00 | | 119 288.00 |
8B Suppliers and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 399.00 | 110 399.00 | | 110 399.00 |
VG Loans with a maturity of up to one year at origin | 76 696.00 | 76 696.00 | | 76 696.00 |
VS Prepaid expenses | 127 161.00 | 127 161.00 | | 127 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 161.00 | 127 161.00 | | 127 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 424.00 | 327 424.00 | | 327 424.00 |
