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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 | 680.00 | 78.00 | 601.00 | 680.00 |
BJ TOTAL (I) | 1 701 280.00 | 78.00 | 1 701 201.00 | 1 701 280.00 |
BX Customers and related accounts | 49 369.00 | | 49 369.00 | 49 369.00 |
BZ Other receivables | 42 607.00 | | 42 607.00 | 42 607.00 |
CF Cash and cash equivalents | 417 172.00 | | 417 172.00 | 417 172.00 |
CJ TOTAL (II) | 509 148.00 | | 509 148.00 | 509 148.00 |
CO Grand total (0 to V) | 2 210 428.00 | 78.00 | 2 210 349.00 | 2 210 428.00 |
CU Other investments | 1 700 600.00 | | 1 700 600.00 | 1 700 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 132 870.00 | 213 940.00 | | 132 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 308.00 | 68 930.00 | | 177 308.00 |
DL TOTAL (I) | 2 180 178.00 | 2 152 870.00 | | 2 180 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 787.00 | | |
DX Trade payables and related accounts | 1 393.00 | 1 275.00 | | 1 393.00 |
DY Tax and social security liabilities | 28 777.00 | 689.00 | | 28 777.00 |
EC TOTAL (IV) | 30 171.00 | 6 751.00 | | 30 171.00 |
EE Grand total (I to V) | 2 210 349.00 | 2 159 621.00 | | 2 210 349.00 |
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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 | 243 739.00 | | 243 739.00 | 243 739.00 |
FJ Net sales | 243 739.00 | | 243 739.00 | 243 739.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 243 755.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 054.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 129 044.00 | |
FZ Social Security Contributions | | | 67 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 906.00 | |
GG - OPERATING RESULT (I - II) | | | 26 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 965.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 156 129.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 143.00 | 689.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 884.00 | 143 490.00 | | 399 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 576.00 | 74 560.00 | | 222 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 308.00 | 68 930.00 | | 177 308.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8E Income Taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
UX Other trade receivables | 49 369.00 | 49 369.00 | | 49 369.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 42 375.00 | 42 375.00 | | 42 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 976.00 | 91 976.00 | | 91 976.00 |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 171.00 | 30 171.00 | | 30 171.00 |
