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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
BB Receivables related to investments | 1 201 568.00 | | 1 201 568.00 | 1 201 568.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 5 647 468.00 | | 5 647 468.00 | 5 647 468.00 |
BX Customers and related accounts | 171 020.00 | | 171 020.00 | 171 020.00 |
BZ Other receivables | 159 098.00 | | 159 098.00 | 159 098.00 |
CF Cash and cash equivalents | 47 204.00 | | 47 204.00 | 47 204.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 378 474.00 | | 378 474.00 | 378 474.00 |
CO Grand total (0 to V) | 6 025 942.00 | | 6 025 942.00 | 6 025 942.00 |
CU Other investments | 4 401 000.00 | | 4 401 000.00 | 4 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | 114 735.00 | 241 550.00 | | 114 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 661.00 | 313 185.00 | | 836 661.00 |
DL TOTAL (I) | 5 791 396.00 | 5 394 735.00 | | 5 791 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 13 288.00 | 13 697.00 | | 13 288.00 |
DY Tax and social security liabilities | 131 465.00 | 41 289.00 | | 131 465.00 |
EA Other liabilities | 48 793.00 | 2 500.00 | | 48 793.00 |
EC TOTAL (IV) | 234 546.00 | 57 486.00 | | 234 546.00 |
EE Grand total (I to V) | 6 025 942.00 | 5 452 221.00 | | 6 025 942.00 |
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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 | | | 457 599.00 | |
FJ Net sales | | | 457 599.00 | |
FQ Other income | | | 96 858.00 | |
FR Total operating income (I) | | | 554 457.00 | |
FS Purchases of goods (including customs duties) | | | 13 942.00 | |
FT Inventory change (goods) | | | 141 122.00 | |
FU Purchases of raw materials and other supplies | | | 71 589.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 208 001.00 | |
FZ Social Security Contributions | | | 55 484.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 493 416.00 | |
GG - OPERATING RESULT (I - II) | | | 61 041.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 380.00 | 7 254.00 | | 24 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 457.00 | 525 006.00 | | 1 354 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 796.00 | 211 821.00 | | 517 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 661.00 | 313 185.00 | | 836 661.00 |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8D Social Security and Other Social Organizations | 131 465.00 | 131 465.00 | | 131 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 793.00 | 48 793.00 | | 48 793.00 |
UL Receivables related to investments | 1 201 568.00 | | 1 201 568.00 | 1 201 568.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 171 020.00 | 171 020.00 | | 171 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 098.00 | 159 098.00 | | 159 098.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 838.00 | 331 270.00 | 1 242 568.00 | 1 573 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 546.00 | 234 546.00 | | 234 546.00 |
