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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 | 25 082.00 | 3 289.00 | 21 794.00 | 25 082.00 |
BJ TOTAL (I) | 242 017.00 | 3 289.00 | 238 729.00 | 242 017.00 |
BX Customers and related accounts | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 18 185.00 | | 18 185.00 | 18 185.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 28 977.00 | | 28 977.00 | 28 977.00 |
CO Grand total (0 to V) | 270 994.00 | 3 289.00 | 267 706.00 | 270 994.00 |
CU Other investments | 216 935.00 | | 216 935.00 | 216 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 984.00 | | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 909.00 | 14 384.00 | | 20 909.00 |
DL TOTAL (I) | 39 293.00 | 18 384.00 | | 39 293.00 |
DX Trade payables and related accounts | | 287.00 | | |
EC TOTAL (IV) | 228 413.00 | 219 422.00 | | 228 413.00 |
EE Grand total (I to V) | 267 706.00 | 237 807.00 | | 267 706.00 |
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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 | 72 675.00 | | 72 675.00 | 72 675.00 |
FJ Net sales | 72 675.00 | | 72 675.00 | 72 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 181.00 | |
FW Other purchases and external expenses | | | 6 259.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 36 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 221.00 | |
GG - OPERATING RESULT (I - II) | | | 27 960.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 132 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 887.00 | 2 538.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 237.00 | 36 370.00 | | 74 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 328.00 | 21 985.00 | | 53 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 909.00 | 14 384.00 | | 20 909.00 |
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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 | 11 375.00 | 11 375.00 | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 792.00 | 10 792.00 | | 10 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 413.00 | 35 559.00 | 85 272.00 | 228 413.00 |
