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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 | 1 036.00 | 707.00 | 329.00 | 1 036.00 |
BJ TOTAL (I) | 421 036.00 | 707.00 | 420 329.00 | 421 036.00 |
BX Customers and related accounts | 34 062.00 | | 34 062.00 | 34 062.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 186 482.00 | | 186 482.00 | 186 482.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 224 351.00 | | 224 351.00 | 224 351.00 |
CO Grand total (0 to V) | 645 387.00 | 707.00 | 644 680.00 | 645 387.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 653.00 | 500.00 | | 4 653.00 |
DG Other reserves | 115 199.00 | 51 240.00 | | 115 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 088.00 | 83 062.00 | | 126 088.00 |
DL TOTAL (I) | 395 940.00 | 284 802.00 | | 395 940.00 |
DU Loans and Debts from Credit Institutions (3) | 223 790.00 | 97 201.00 | | 223 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 519.00 | 2 673.00 | | 7 519.00 |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | 16 370.00 | 11 385.00 | | 16 370.00 |
EC TOTAL (IV) | 248 740.00 | 111 258.00 | | 248 740.00 |
EE Grand total (I to V) | 644 680.00 | 396 060.00 | | 644 680.00 |
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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 | 185 847.00 | | 185 847.00 | 185 847.00 |
FJ Net sales | 185 847.00 | | 185 847.00 | 185 847.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 848.00 | |
FW Other purchases and external expenses | | | 24 485.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 27 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 619.00 | |
GG - OPERATING RESULT (I - II) | | | 103 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 950.00 | |
GP Total financial income (V) | | | 34 950.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 9 795.00 | 6 199.00 | | 9 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 852.00 | 109 490.00 | | 220 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 764.00 | 26 427.00 | | 94 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 088.00 | 83 062.00 | | 126 088.00 |
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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 | 7 519.00 | 7 519.00 | | 7 519.00 |
8B Suppliers and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 223 790.00 | 54 573.00 | 169 217.00 | 223 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369.00 | 16 369.00 | | 16 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 869.00 | 37 869.00 | | 37 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 740.00 | 79 523.00 | 169 217.00 | 248 740.00 |
