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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 057.00 | 961.00 | 12 096.00 | 13 057.00 |
AV Fixed assets in progress | 18 780.00 | | 18 780.00 | 18 780.00 |
BJ TOTAL (I) | 4 593 867.00 | 961.00 | 4 592 906.00 | 4 593 867.00 |
BX Customers and related accounts | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 373 174.00 | | 373 174.00 | 373 174.00 |
CF Cash and cash equivalents | 114 927.00 | | 114 927.00 | 114 927.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 713 100.00 | | 713 100.00 | 713 100.00 |
CO Grand total (0 to V) | 5 306 967.00 | 961.00 | 5 306 006.00 | 5 306 967.00 |
CU Other investments | 4 562 030.00 | | 4 562 030.00 | 4 562 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 384 500.00 | 4 384 500.00 | | 4 384 500.00 |
DH Retained earnings | -1 879.00 | | | -1 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 539.00 | -1 879.00 | | 30 539.00 |
DL TOTAL (I) | 4 413 160.00 | 4 382 621.00 | | 4 413 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 283.00 | 5 700.00 | | 488 283.00 |
DX Trade payables and related accounts | 2 694.00 | 1 800.00 | | 2 694.00 |
DY Tax and social security liabilities | 84 319.00 | | | 84 319.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EB Prepaid income (2) | 233 550.00 | | | 233 550.00 |
EC TOTAL (IV) | 892 846.00 | 7 500.00 | | 892 846.00 |
EE Grand total (I to V) | 5 306 006.00 | 4 390 121.00 | | 5 306 006.00 |
EI Including equity loans | 488 283.00 | | | 488 283.00 |
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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 | | | 322 857.00 | |
FJ Net sales | | | 322 857.00 | |
FO Operating subsidies | | | 183.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 323 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 222.00 | |
FW Other purchases and external expenses | | | 132 159.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 95 645.00 | |
FZ Social Security Contributions | | | 44 929.00 | |
GB Operating Expenses - Provisions | | | 961.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 390.00 | |
GG - OPERATING RESULT (I - II) | | | 40 834.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 536.00 | | | 8 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 015.00 | | | 325 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 476.00 | 1 879.00 | | 294 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 539.00 | -1 879.00 | | 30 539.00 |
