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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 | 35 098.00 | 1 638.00 | 33 460.00 | 35 098.00 |
BJ TOTAL (I) | 380 098.00 | 1 638.00 | 378 460.00 | 380 098.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 67 471.00 | | 67 471.00 | 67 471.00 |
CF Cash and cash equivalents | 113 190.00 | | 113 190.00 | 113 190.00 |
CJ TOTAL (II) | 255 061.00 | | 255 061.00 | 255 061.00 |
CO Grand total (0 to V) | 635 159.00 | 1 638.00 | 633 521.00 | 635 159.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 731.00 | | | 8 731.00 |
DG Other reserves | 95 883.00 | | | 95 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 535.00 | | | 104 535.00 |
DL TOTAL (I) | 509 150.00 | | | 509 150.00 |
DU Loans and Debts from Credit Institutions (3) | 33 991.00 | | | 33 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 2 548.00 | | | 2 548.00 |
DY Tax and social security liabilities | 87 353.00 | | | 87 353.00 |
EC TOTAL (IV) | 124 372.00 | | | 124 372.00 |
EE Grand total (I to V) | 633 521.00 | | | 633 521.00 |
EG Accrued income and payables due within one year | 99 206.00 | | | 99 206.00 |
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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 | 189 600.00 | | 189 600.00 | 189 600.00 |
FJ Net sales | 189 600.00 | | 189 600.00 | 189 600.00 |
FR Total operating income (I) | | | 189 600.00 | |
FW Other purchases and external expenses | | | 7 246.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 123 256.00 | |
FZ Social Security Contributions | | | 56 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 188 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 500.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 104 715.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 317.00 | | | 294 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 781.00 | | | 189 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 535.00 | | | 104 535.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 87 353.00 | 87 353.00 | | 87 353.00 |
VG Loans with a maturity of up to one year at origin | 33 991.00 | 8 825.00 | 25 166.00 | 33 991.00 |
VS Prepaid expenses | 141 871.00 | 141 871.00 | | 141 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 871.00 | 141 871.00 | | 141 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 372.00 | 99 206.00 | 25 166.00 | 124 372.00 |
