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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 615.00 | | 50 615.00 | 50 615.00 |
BJ TOTAL (I) | 88 115.00 | | 88 115.00 | 88 115.00 |
BX Customers and related accounts | 191 293.00 | | 191 293.00 | 191 293.00 |
BZ Other receivables | 29 948.00 | | 29 948.00 | 29 948.00 |
CF Cash and cash equivalents | 43 382.00 | | 43 382.00 | 43 382.00 |
CJ TOTAL (II) | 264 624.00 | | 264 624.00 | 264 624.00 |
CO Grand total (0 to V) | 352 739.00 | | 352 739.00 | 352 739.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 071.00 | 29 006.00 | | 29 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 964.00 | 34 065.00 | | 64 964.00 |
DL TOTAL (I) | 105 034.00 | 74 071.00 | | 105 034.00 |
DX Trade payables and related accounts | 1 980.00 | 1 080.00 | | 1 980.00 |
DY Tax and social security liabilities | 73 191.00 | | | 73 191.00 |
EA Other liabilities | 172 532.00 | | | 172 532.00 |
EC TOTAL (IV) | 247 704.00 | 1 081.00 | | 247 704.00 |
EE Grand total (I to V) | 352 739.00 | 75 152.00 | | 352 739.00 |
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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 | 172 501.00 | | 172 501.00 | 172 501.00 |
FJ Net sales | 172 501.00 | | 172 501.00 | 172 501.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 507.00 | |
FW Other purchases and external expenses | | | 135 364.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 14 899.00 | |
FZ Social Security Contributions | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 155 266.00 | |
GG - OPERATING RESULT (I - II) | | | 17 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 615.00 | |
GP Total financial income (V) | | | 50 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 893.00 | | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 122.00 | 35 500.00 | | 223 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 159.00 | 1 435.00 | | 158 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 964.00 | 34 065.00 | | 64 964.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 73 191.00 | 73 191.00 | | 73 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 532.00 | 172 532.00 | | 172 532.00 |
UT Other financial assets | 50 615.00 | | 50 615.00 | 50 615.00 |
VS Prepaid expenses | 221 242.00 | 221 242.00 | | 221 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 857.00 | 221 242.00 | 50 615.00 | 271 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 704.00 | 247 704.00 | | 247 704.00 |
