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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 | 150 083.00 | | 150 083.00 | 150 083.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 150 249.00 | | 150 249.00 | 150 249.00 |
BX Customers and related accounts | 336 600.00 | | 336 600.00 | 336 600.00 |
BZ Other receivables | 250 187.00 | | 250 187.00 | 250 187.00 |
CD Marketable securities | 48 231.00 | | 48 231.00 | 48 231.00 |
CF Cash and cash equivalents | 193 657.00 | | 193 657.00 | 193 657.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 829 267.00 | | 829 267.00 | 829 267.00 |
CO Grand total (0 to V) | 979 516.00 | | 979 516.00 | 979 516.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 010.00 | 416 010.00 | | 416 010.00 |
DD Legal reserve (1) | 41 601.00 | 41 601.00 | | 41 601.00 |
DG Other reserves | 16 407.00 | 61 396.00 | | 16 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 105.00 | 105 011.00 | | 149 105.00 |
DL TOTAL (I) | 623 124.00 | 624 018.00 | | 623 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843.00 | 69 744.00 | | 9 843.00 |
DX Trade payables and related accounts | 2 514.00 | 6 380.00 | | 2 514.00 |
DY Tax and social security liabilities | 343 633.00 | 327 861.00 | | 343 633.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 356 391.00 | 404 386.00 | | 356 391.00 |
EE Grand total (I to V) | 979 516.00 | 1 028 404.00 | | 979 516.00 |
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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 | | | 430 500.00 | |
FJ Net sales | | | 430 500.00 | |
FR Total operating income (I) | | | 430 500.00 | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FZ Social Security Contributions | | | 339 780.00 | |
GF Total Operating Expenses (II) | | | 350 123.00 | |
GG - OPERATING RESULT (I - II) | | | 80 376.00 | |
GP Total financial income (V) | | | 87 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 972.00 | 4 424.00 | | 18 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 200.00 | 480 478.00 | | 518 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 095.00 | 375 467.00 | | 369 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 105.00 | 105 011.00 | | 149 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 249.00 | | | 150 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 249.00 | |
I4 DECREASES Grand Total | | | 150 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 249.00 | | | 150 249.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
UX Other trade receivables | 336 600.00 | 336 600.00 | | 336 600.00 |
VP Miscellaneous | 250 187.00 | 250 187.00 | | 250 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 623.00 | 343 623.00 | | 343 623.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 378.00 | 587 378.00 | | 587 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 392.00 | 356 392.00 | | 356 392.00 |
