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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 | 2 018.00 | 854.00 | 1 164.00 | 2 018.00 |
BJ TOTAL (I) | 737 918.00 | 854.00 | 737 064.00 | 737 918.00 |
BX Customers and related accounts | 67 256.00 | | 67 256.00 | 67 256.00 |
BZ Other receivables | 212 814.00 | | 212 814.00 | 212 814.00 |
CF Cash and cash equivalents | 312 782.00 | | 312 782.00 | 312 782.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 593 066.00 | | 593 066.00 | 593 066.00 |
CO Grand total (0 to V) | 1 330 984.00 | 854.00 | 1 330 130.00 | 1 330 984.00 |
CU Other investments | 735 900.00 | | 735 900.00 | 735 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 500.00 | 504 500.00 | | 504 500.00 |
DD Legal reserve (1) | 27 453.00 | 11 750.00 | | 27 453.00 |
DH Retained earnings | 521 612.00 | 223 258.00 | | 521 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 197.00 | 314 057.00 | | 220 197.00 |
DL TOTAL (I) | 1 273 762.00 | 1 053 565.00 | | 1 273 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | 64.00 | | 8 700.00 |
DX Trade payables and related accounts | 5 130.00 | 11 455.00 | | 5 130.00 |
DY Tax and social security liabilities | 42 538.00 | 46 115.00 | | 42 538.00 |
EC TOTAL (IV) | 56 368.00 | 57 634.00 | | 56 368.00 |
EE Grand total (I to V) | 1 330 130.00 | 1 111 199.00 | | 1 330 130.00 |
EG Accrued income and payables due within one year | 56 368.00 | 57 634.00 | | 56 368.00 |
EI Including equity loans | 8 700.00 | | | 8 700.00 |
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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 | 236 047.00 | | 236 047.00 | 236 047.00 |
FJ Net sales | 236 047.00 | | 236 047.00 | 236 047.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 048.00 | |
FW Other purchases and external expenses | | | 13 538.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 123 116.00 | |
FZ Social Security Contributions | | | 69 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 672.00 | |
GG - OPERATING RESULT (I - II) | | | 28 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 520.00 | |
GP Total financial income (V) | | | 191 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | 5 419.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 569.00 | 495 176.00 | | 427 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 372.00 | 181 119.00 | | 207 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 197.00 | 314 057.00 | | 220 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8C Staff and Related Accounts | 11 347.00 | 11 347.00 | | 11 347.00 |
8D Social Security and Other Social Organizations | 14 374.00 | 14 374.00 | | 14 374.00 |
UX Other trade receivables | 67 256.00 | 67 256.00 | | 67 256.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 136 251.00 | 136 251.00 | | 136 251.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VM Income taxes | 75 488.00 | 75 488.00 | | 75 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 283.00 | 280 283.00 | | 280 283.00 |
VW VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 368.00 | 56 368.00 | | 56 368.00 |
