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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 2 191 003.00 | | 2 191 003.00 | 2 191 003.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 1 730 965.00 | | 1 730 965.00 | 1 730 965.00 |
CF Cash and cash equivalents | 513 641.00 | | 513 641.00 | 513 641.00 |
CJ TOTAL (II) | 2 964 606.00 | | 2 964 606.00 | 2 964 606.00 |
CO Grand total (0 to V) | 5 155 609.00 | | 5 155 609.00 | 5 155 609.00 |
CU Other investments | 2 190 788.00 | | 2 190 788.00 | 2 190 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 120.00 | 1 960 120.00 | | 1 960 120.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DG Other reserves | 713.00 | | | 713.00 |
DH Retained earnings | | -9 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 826.00 | 10 499.00 | | 2 477 826.00 |
DL TOTAL (I) | 4 438 696.00 | 1 960 871.00 | | 4 438 696.00 |
DX Trade payables and related accounts | 4 399.00 | 3 825.00 | | 4 399.00 |
DY Tax and social security liabilities | 712 497.00 | 79 820.00 | | 712 497.00 |
EA Other liabilities | 17.00 | 248 000.00 | | 17.00 |
EC TOTAL (IV) | 716 913.00 | 331 644.00 | | 716 913.00 |
EE Grand total (I to V) | 5 155 609.00 | 2 292 515.00 | | 5 155 609.00 |
EG Accrued income and payables due within one year | 716 913.00 | 331 644.00 | | 716 913.00 |
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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 | | | 1 500 000.00 | |
FJ Net sales | | | 1 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 709.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 511 716.00 | |
FW Other purchases and external expenses | | | 8 293.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 245 882.00 | |
FZ Social Security Contributions | | | 101 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729 313.00 | |
GP Total financial income (V) | | | 1 729 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 880 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 402 765.00 | 132.00 | | 402 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 029.00 | 79 688.00 | | 3 241 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 203.00 | 69 189.00 | | 763 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 826.00 | 10 499.00 | | 2 477 826.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 720 000.00 | | | 720 000.00 |
VP Miscellaneous | 1 730 965.00 | | | 1 730 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 497.00 | 712 497.00 | | 712 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 180.00 | 2 450 965.00 | 215.00 | 2 451 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 913.00 | 716 913.00 | | 716 913.00 |
