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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 | 790.00 | 563.00 | 227.00 | 790.00 |
BJ TOTAL (I) | 589 840.00 | 1 563.00 | 588 277.00 | 589 840.00 |
BZ Other receivables | 233 425.00 | 168 872.00 | 64 553.00 | 233 425.00 |
CF Cash and cash equivalents | 627 866.00 | | 627 866.00 | 627 866.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 862 554.00 | 168 872.00 | 693 682.00 | 862 554.00 |
CO Grand total (0 to V) | 1 452 394.00 | 170 435.00 | 1 281 959.00 | 1 452 394.00 |
CU Other investments | 589 050.00 | 1 000.00 | 588 050.00 | 589 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 550.00 | | | 559 550.00 |
DD Legal reserve (1) | 32 859.00 | | | 32 859.00 |
DG Other reserves | 578 523.00 | | | 578 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 587.00 | | | 56 587.00 |
DL TOTAL (I) | 1 227 520.00 | | | 1 227 520.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 4 253.00 | | | 4 253.00 |
DY Tax and social security liabilities | 49 957.00 | | | 49 957.00 |
EC TOTAL (IV) | 54 439.00 | | | 54 439.00 |
EE Grand total (I to V) | 1 281 959.00 | | | 1 281 959.00 |
EG Accrued income and payables due within one year | 54 439.00 | | | 54 439.00 |
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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 | 204 600.00 | | 204 600.00 | 204 600.00 |
FJ Net sales | 204 600.00 | | 204 600.00 | 204 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 602.00 | |
FW Other purchases and external expenses | | | 6 870.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 174 193.00 | |
FZ Social Security Contributions | | | 15 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 547.00 | |
GP Total financial income (V) | | | 56 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 149.00 | | | 261 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 561.00 | | | 204 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 587.00 | | | 56 587.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 32 601.00 | 32 601.00 | | 32 601.00 |
8E Income Taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 232 716.00 | 232 716.00 | | 232 716.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 688.00 | 234 688.00 | | 234 688.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 439.00 | 54 439.00 | | 54 439.00 |
