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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 | 15 704.00 | 7 884.00 | 7 820.00 | 15 704.00 |
BB Receivables related to investments | 360 668.00 | | 360 668.00 | 360 668.00 |
BJ TOTAL (I) | 1 134 174.00 | 7 884.00 | 1 126 290.00 | 1 134 174.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 494 958.00 | | 494 958.00 | 494 958.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 12 045.00 | | 12 045.00 | 12 045.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 510 336.00 | | 510 336.00 | 510 336.00 |
CO Grand total (0 to V) | 1 644 511.00 | 7 884.00 | 1 636 627.00 | 1 644 511.00 |
CU Other investments | 757 801.00 | | 757 801.00 | 757 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 975.00 | 67 387.00 | | 72 975.00 |
DH Retained earnings | 208 227.00 | 102 053.00 | | 208 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 015.00 | 111 761.00 | | 60 015.00 |
DL TOTAL (I) | 1 341 217.00 | 1 281 202.00 | | 1 341 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220.00 | 1 773.00 | | 3 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 500.00 | 83 000.00 | | 146 500.00 |
DX Trade payables and related accounts | 9 277.00 | 7 864.00 | | 9 277.00 |
DY Tax and social security liabilities | 136 411.00 | 55 368.00 | | 136 411.00 |
EC TOTAL (IV) | 295 409.00 | 148 005.00 | | 295 409.00 |
EE Grand total (I to V) | 1 636 627.00 | 1 429 208.00 | | 1 636 627.00 |
EG Accrued income and payables due within one year | 295 409.00 | 148 005.00 | | 295 409.00 |
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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 | 330 610.00 | | 330 610.00 | 330 610.00 |
FJ Net sales | 330 610.00 | | 330 610.00 | 330 610.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 330 610.00 | |
FW Other purchases and external expenses | | | 65 136.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 115 924.00 | |
FZ Social Security Contributions | | | 79 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 322.00 | |
GG - OPERATING RESULT (I - II) | | | 61 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 922.00 | |
GP Total financial income (V) | | | 11 922.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 10 961.00 | | | 10 961.00 |
HH Total exceptional expenses (VIII) | 10 961.00 | 61.00 | | 10 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 461.00 | -61.00 | | -9 461.00 |
HK Income tax | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 032.00 | 435 514.00 | | 344 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 016.00 | 323 752.00 | | 284 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 015.00 | 111 761.00 | | 60 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 360 669.00 | 360 669.00 | | 360 669.00 |
UX Other trade receivables | 494 958.00 | 494 958.00 | | 494 958.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 000.00 | | | 1 000 000.00 |
