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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 006.00 | 5 207.00 | 2 800.00 | 8 006.00 |
BJ TOTAL (I) | 12 106.00 | 5 207.00 | 6 900.00 | 12 106.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 663 592.00 | | 663 592.00 | 663 592.00 |
CF Cash and cash equivalents | 16 995.00 | | 16 995.00 | 16 995.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 688 964.00 | | 688 964.00 | 688 964.00 |
CO Grand total (0 to V) | 701 070.00 | 5 207.00 | 695 864.00 | 701 070.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 402 719.00 | 128 071.00 | | 402 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 158.00 | 274 648.00 | | 245 158.00 |
DL TOTAL (I) | 675 377.00 | 430 219.00 | | 675 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 54 908.00 | | 2 597.00 |
DX Trade payables and related accounts | 4 044.00 | 2 325.00 | | 4 044.00 |
DY Tax and social security liabilities | 13 846.00 | 6 895.00 | | 13 846.00 |
EC TOTAL (IV) | 20 487.00 | 64 127.00 | | 20 487.00 |
EE Grand total (I to V) | 695 864.00 | 494 346.00 | | 695 864.00 |
EG Accrued income and payables due within one year | 20 487.00 | 64 127.00 | | 20 487.00 |
EI Including equity loans | 2 597.00 | | | 2 597.00 |
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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 | 121 200.00 | | 121 200.00 | 121 200.00 |
FJ Net sales | 121 200.00 | | 121 200.00 | 121 200.00 |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 121 783.00 | |
FW Other purchases and external expenses | | | 8 297.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 22 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 97 032.00 | |
GG - OPERATING RESULT (I - II) | | | 24 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 831.00 | |
GL Other interest and similar income | | | 7 993.00 | |
GP Total financial income (V) | | | 227 824.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 219.00 | 10 312.00 | | 7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 607.00 | 341 202.00 | | 349 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 449.00 | 66 554.00 | | 104 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 158.00 | 274 648.00 | | 245 158.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VP Miscellaneous | 663 592.00 | 663 592.00 | | 663 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 846.00 | 13 846.00 | | 13 846.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 969.00 | 671 969.00 | | 671 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 487.00 | 20 487.00 | | 20 487.00 |
