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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 | 9 553.00 | 2 358.00 | 7 195.00 | 9 553.00 |
BJ TOTAL (I) | 138 752.00 | 2 358.00 | 136 394.00 | 138 752.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 52 808.00 | | 52 808.00 | 52 808.00 |
CJ TOTAL (II) | 62 009.00 | | 62 009.00 | 62 009.00 |
CO Grand total (0 to V) | 200 761.00 | 2 358.00 | 198 403.00 | 200 761.00 |
CU Other investments | 129 199.00 | | 129 199.00 | 129 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 823.00 | 428.00 | | 823.00 |
DG Other reserves | 489.00 | | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 765.00 | 7 883.00 | | 70 765.00 |
DL TOTAL (I) | 167 078.00 | 103 312.00 | | 167 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 181.00 | 32 500.00 | | 22 181.00 |
DX Trade payables and related accounts | 968.00 | 591.00 | | 968.00 |
DY Tax and social security liabilities | 8 175.00 | 4 515.00 | | 8 175.00 |
EC TOTAL (IV) | 31 325.00 | 37 607.00 | | 31 325.00 |
EE Grand total (I to V) | 198 403.00 | 140 919.00 | | 198 403.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 19 315.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 35 783.00 | |
FZ Social Security Contributions | | | 14 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 71 826.00 | |
GG - OPERATING RESULT (I - II) | | | 13 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 999.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 60 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 429.00 | 1 126.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 020.00 | 38 002.00 | | 145 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 255.00 | 30 119.00 | | 74 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 765.00 | 7 883.00 | | 70 765.00 |
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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 | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
8E Income Taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 22 182.00 | 22 182.00 | | 22 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 201.00 | 9 201.00 | | 9 201.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 325.00 | 31 325.00 | | 31 325.00 |
