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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 343 199.00 | | 343 199.00 | 343 199.00 |
BX Customers and related accounts | 43 323.00 | | 43 323.00 | 43 323.00 |
BZ Other receivables | 60 559.00 | | 60 559.00 | 60 559.00 |
CF Cash and cash equivalents | 527 295.00 | | 527 295.00 | 527 295.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 631 745.00 | | 631 745.00 | 631 745.00 |
CO Grand total (0 to V) | 974 944.00 | | 974 944.00 | 974 944.00 |
CU Other investments | 343 199.00 | | 343 199.00 | 343 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 380 848.00 | | | 380 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 587.00 | | | 434 587.00 |
DK Regulated provisions | 24 879.00 | | | 24 879.00 |
DL TOTAL (I) | 961 313.00 | | | 961 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 1 839.00 | | | 1 839.00 |
DY Tax and social security liabilities | 11 031.00 | | | 11 031.00 |
EC TOTAL (IV) | 13 630.00 | | | 13 630.00 |
EE Grand total (I to V) | 974 944.00 | | | 974 944.00 |
EG Accrued income and payables due within one year | 13 630.00 | | | 13 630.00 |
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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 | 125 103.00 | | 125 103.00 | 125 103.00 |
FJ Net sales | 125 103.00 | | 125 103.00 | 125 103.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 103.00 | |
FW Other purchases and external expenses | | | 26 834.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 95 400.00 | |
FZ Social Security Contributions | | | 2 054.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 692.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 440 961.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 687.00 | | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 064.00 | | | 566 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 477.00 | | | 131 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 587.00 | | | 434 587.00 |
HP References: Equipment leasing | 11 076.00 | | | 11 076.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
8E Income Taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
UX Other trade receivables | 43 323.00 | 43 323.00 | | 43 323.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VC Group and associates | 58 837.00 | 58 837.00 | | 58 837.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 450.00 | 104 450.00 | | 104 450.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 630.00 | 13 630.00 | | 13 630.00 |
