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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 | 7 415.00 | 6 354.00 | 1 061.00 | 7 415.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 473 415.00 | 6 354.00 | 467 061.00 | 473 415.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 405 982.00 | | 405 982.00 | 405 982.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 581 431.00 | | 581 431.00 | 581 431.00 |
CO Grand total (0 to V) | 1 054 846.00 | 6 354.00 | 1 048 492.00 | 1 054 846.00 |
CU Other investments | 466 000.00 | | 466 000.00 | 466 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 000.00 | 469 000.00 | | 469 000.00 |
DD Legal reserve (1) | 7 284.00 | 5 815.00 | | 7 284.00 |
DG Other reserves | 164 940.00 | 137 040.00 | | 164 940.00 |
DH Retained earnings | 133.00 | 127.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 235.00 | 29 375.00 | | 323 235.00 |
DL TOTAL (I) | 964 593.00 | 641 357.00 | | 964 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 319.00 | 34 683.00 | | 37 319.00 |
DX Trade payables and related accounts | 4 190.00 | 3 945.00 | | 4 190.00 |
DY Tax and social security liabilities | 42 389.00 | 5 852.00 | | 42 389.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 83 899.00 | 46 520.00 | | 83 899.00 |
EE Grand total (I to V) | 1 048 492.00 | 687 878.00 | | 1 048 492.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 9 145.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 49 720.00 | |
FZ Social Security Contributions | | | 12 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 161.00 | |
GG - OPERATING RESULT (I - II) | | | 70 839.00 | |
GK Income from other securities and fixed asset receivables | | | 271 580.00 | |
GP Total financial income (V) | | | 271 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 184.00 | 5 814.00 | | 19 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 580.00 | 114 010.00 | | 416 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 345.00 | 84 635.00 | | 93 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 235.00 | 29 375.00 | | 323 235.00 |
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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 | 37 319.00 | 37 319.00 | | 37 319.00 |
8B Suppliers and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 389.00 | 42 389.00 | | 42 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 448.00 | 175 448.00 | | 175 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 899.00 | 83 899.00 | | 83 899.00 |
