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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 | 3 001.00 | 2 553.00 | 448.00 | 3 001.00 |
BJ TOTAL (I) | 1 543 502.00 | 2 553.00 | 1 540 949.00 | 1 543 502.00 |
BX Customers and related accounts | 34 750.00 | | 34 750.00 | 34 750.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 243 532.00 | | 243 532.00 | 243 532.00 |
CJ TOTAL (II) | 278 620.00 | | 278 620.00 | 278 620.00 |
CO Grand total (0 to V) | 1 822 122.00 | 2 553.00 | 1 819 569.00 | 1 822 122.00 |
CU Other investments | 1 540 501.00 | | 1 540 501.00 | 1 540 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 397 855.00 | 21 411.00 | | 397 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 232.00 | 376 445.00 | | 285 232.00 |
DL TOTAL (I) | 793 087.00 | 507 855.00 | | 793 087.00 |
DU Loans and Debts from Credit Institutions (3) | 569 636.00 | 710 925.00 | | 569 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 880.00 | 606 193.00 | | 409 880.00 |
DX Trade payables and related accounts | 318.00 | 382.00 | | 318.00 |
DY Tax and social security liabilities | 46 644.00 | 13 558.00 | | 46 644.00 |
EA Other liabilities | 4.00 | 966.00 | | 4.00 |
EC TOTAL (IV) | 1 026 481.00 | 1 332 023.00 | | 1 026 481.00 |
EE Grand total (I to V) | 1 819 569.00 | 1 839 879.00 | | 1 819 569.00 |
EG Accrued income and payables due within one year | 599 803.00 | 762 387.00 | | 599 803.00 |
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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 | 180 090.00 | | 180 090.00 | 180 090.00 |
FJ Net sales | 180 090.00 | | 180 090.00 | 180 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 938.00 | |
FR Total operating income (I) | | | 196 029.00 | |
FW Other purchases and external expenses | | | 34 622.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 80 633.00 | |
FZ Social Security Contributions | | | 17 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 959.00 | |
GG - OPERATING RESULT (I - II) | | | 62 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 250 302.00 | |
GR Interest and similar expenses | | | 12 688.00 | |
GU Total financial expenses (VI) | | | 12 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 938.00 | 11 110.00 | | 15 938.00 |
HK Income tax | 14 452.00 | 30 685.00 | | 14 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 330.00 | 490 843.00 | | 446 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 099.00 | 114 399.00 | | 161 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 232.00 | 376 445.00 | | 285 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 482.00 | | | 1 026 482.00 |
