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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 997.00 | | 64 997.00 | 64 997.00 |
BJ TOTAL (I) | 637 272.00 | | 637 272.00 | 637 272.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 187 915.00 | | 187 915.00 | 187 915.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 244 047.00 | | 244 047.00 | 244 047.00 |
CO Grand total (0 to V) | 881 320.00 | | 881 320.00 | 881 320.00 |
CU Other investments | 572 275.00 | | 572 275.00 | 572 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 500.00 | 134 500.00 | | 134 500.00 |
DD Legal reserve (1) | 13 450.00 | 13 450.00 | | 13 450.00 |
DG Other reserves | 305 199.00 | 76 811.00 | | 305 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 333.00 | 292 687.00 | | 154 333.00 |
DL TOTAL (I) | 607 483.00 | 517 449.00 | | 607 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 238.00 | 35 559.00 | | 133 238.00 |
DX Trade payables and related accounts | 2 641.00 | 1 680.00 | | 2 641.00 |
DY Tax and social security liabilities | 110 157.00 | 716.00 | | 110 157.00 |
DZ Fixed asset liabilities and related accounts | | 33 975.00 | | |
EA Other liabilities | 27 800.00 | | | 27 800.00 |
EC TOTAL (IV) | 273 837.00 | 71 930.00 | | 273 837.00 |
EE Grand total (I to V) | 881 320.00 | 589 379.00 | | 881 320.00 |
EG Accrued income and payables due within one year | 273 837.00 | 71 930.00 | | 273 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382.00 | | 382.00 | 382.00 |
FG Production sold - services | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 383.00 | | 251 383.00 | 251 383.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 251 417.00 | |
FW Other purchases and external expenses | | | 48 666.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 94 889.00 | |
FZ Social Security Contributions | | | 36 132.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 127.00 | |
GG - OPERATING RESULT (I - II) | | | 67 289.00 | |
GH Attributed profit or transferred loss (III) | | | 3 864.00 | |
GI Supported loss or transferred profit (IV) | | | 4 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 101 793.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 750.00 | 716.00 | | 12 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 074.00 | 301 942.00 | | 357 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 741.00 | 9 255.00 | | 202 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 333.00 | 292 687.00 | | 154 333.00 |
HP References: Equipment leasing | 34 379.00 | | | 34 379.00 |
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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 | 115 087.00 | 115 087.00 | | 115 087.00 |
8B Suppliers and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 43 009.00 | 43 009.00 | | 43 009.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 975.00 | 33 975.00 | | 33 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
UL Receivables related to investments | 98 973.00 | 98 973.00 | | 98 973.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VI Group and Associates | 17 951.00 | 17 951.00 | | 17 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 310.00 | 154 310.00 | | 154 310.00 |
VW VAT | 50 277.00 | 50 277.00 | | 50 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 098.00 | 297 098.00 | | 297 098.00 |
