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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 2 606 213.00 | | 2 606 213.00 | 2 606 213.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 35 505.00 | | 35 505.00 | 35 505.00 |
CF Cash and cash equivalents | 488 897.00 | | 488 897.00 | 488 897.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 564 801.00 | | 564 801.00 | 564 801.00 |
CO Grand total (0 to V) | 3 171 014.00 | | 3 171 014.00 | 3 171 014.00 |
CU Other investments | 2 585 713.00 | | 2 585 713.00 | 2 585 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 42 835.00 | | | 42 835.00 |
DH Retained earnings | 666 981.00 | | | 666 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 673.00 | | | 65 673.00 |
DL TOTAL (I) | 3 075 489.00 | | | 3 075 489.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 230.00 | | | 16 230.00 |
DX Trade payables and related accounts | 10 864.00 | | | 10 864.00 |
DY Tax and social security liabilities | 68 284.00 | | | 68 284.00 |
EC TOTAL (IV) | 95 525.00 | | | 95 525.00 |
EE Grand total (I to V) | 3 171 014.00 | | | 3 171 014.00 |
EG Accrued income and payables due within one year | 95 525.00 | | | 95 525.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 004.00 | |
FW Other purchases and external expenses | | | 14 081.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 318 485.00 | |
FZ Social Security Contributions | | | 40 904.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 376 066.00 | |
GG - OPERATING RESULT (I - II) | | | 25 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 356.00 | |
GP Total financial income (V) | | | 49 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 621.00 | | | 9 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 360.00 | | | 451 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 687.00 | | | 385 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 673.00 | | | 65 673.00 |
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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 | 16 230.00 | | | 16 230.00 |
8B Suppliers and Related Accounts | 10 864.00 | | | 10 864.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 284.00 | | | 68 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 904.00 | 75 904.00 | | 75 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 525.00 | | | 95 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
