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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 | 366.00 | 76.00 | 290.00 | 366.00 |
BJ TOTAL (I) | 137 926.00 | 76.00 | 137 850.00 | 137 926.00 |
BZ Other receivables | 65 419.00 | | 65 419.00 | 65 419.00 |
CF Cash and cash equivalents | 215 373.00 | | 215 373.00 | 215 373.00 |
CJ TOTAL (II) | 280 792.00 | | 280 792.00 | 280 792.00 |
CO Grand total (0 to V) | 418 717.00 | 76.00 | 418 641.00 | 418 717.00 |
CU Other investments | 137 560.00 | | 137 560.00 | 137 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 72 973.00 | 46 624.00 | | 72 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 347.00 | 26 349.00 | | 197 347.00 |
DL TOTAL (I) | 273 070.00 | 75 723.00 | | 273 070.00 |
DU Loans and Debts from Credit Institutions (3) | 46 959.00 | 62 080.00 | | 46 959.00 |
DX Trade payables and related accounts | 985.00 | 886.00 | | 985.00 |
DY Tax and social security liabilities | 27 341.00 | 8 787.00 | | 27 341.00 |
EA Other liabilities | 70 287.00 | 59 148.00 | | 70 287.00 |
EC TOTAL (IV) | 145 572.00 | 130 901.00 | | 145 572.00 |
EE Grand total (I to V) | 418 641.00 | 206 624.00 | | 418 641.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 401.00 | |
FW Other purchases and external expenses | | | 2 969.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 29 288.00 | |
FZ Social Security Contributions | | | 19 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 308.00 | |
GP Total financial income (V) | | | 200 308.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 174.00 | 8 019.00 | | 8 174.00 |
HK Income tax | -835.00 | 2 671.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 709.00 | 68 845.00 | | 250 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 362.00 | 42 496.00 | | 53 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 347.00 | 26 349.00 | | 197 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 65 318.00 | 65 318.00 | | 65 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 418.00 | 65 418.00 | | 65 418.00 |
