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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
BJ TOTAL (I) | 2 609.00 | 2 609.00 | | 2 609.00 |
BX Customers and related accounts | 21 028.00 | | 21 028.00 | 21 028.00 |
BZ Other receivables | 362 777.00 | | 362 777.00 | 362 777.00 |
CF Cash and cash equivalents | 397 604.00 | | 397 604.00 | 397 604.00 |
CJ TOTAL (II) | 781 408.00 | | 781 408.00 | 781 408.00 |
CO Grand total (0 to V) | 784 017.00 | 2 609.00 | 781 408.00 | 784 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 723 049.00 | | | 723 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 945.00 | | | 48 945.00 |
DL TOTAL (I) | 773 314.00 | | | 773 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 4 011.00 | | | 4 011.00 |
DY Tax and social security liabilities | 3 966.00 | | | 3 966.00 |
EC TOTAL (IV) | 8 094.00 | | | 8 094.00 |
EE Grand total (I to V) | 781 408.00 | | | 781 408.00 |
EG Accrued income and payables due within one year | 8 094.00 | | | 8 094.00 |
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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 | 82 622.00 | 4 600.00 | 87 222.00 | 82 622.00 |
FJ Net sales | 82 622.00 | 4 600.00 | 87 222.00 | 82 622.00 |
FR Total operating income (I) | | | 87 222.00 | |
FW Other purchases and external expenses | | | 31 763.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 33 850.00 | |
GG - OPERATING RESULT (I - II) | | | 53 372.00 | |
GL Other interest and similar income | | | 7 725.00 | |
GP Total financial income (V) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 485.00 | | | 485.00 |
HK Income tax | 12 152.00 | | | 12 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 947.00 | | | 94 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 002.00 | | | 46 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 945.00 | | | 48 945.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 804.00 | 383 804.00 | | 383 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094.00 | 8 094.00 | | 8 094.00 |
