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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | | 1 090.00 | 1 090.00 |
AT Other tangible assets | 24 373.00 | 1 815.00 | 22 557.00 | 24 373.00 |
BJ TOTAL (I) | 25 463.00 | 1 815.00 | 23 647.00 | 25 463.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 125 145.00 | | 125 145.00 | 125 145.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 135 577.00 | | 135 577.00 | 135 577.00 |
CO Grand total (0 to V) | 161 041.00 | 1 815.00 | 159 225.00 | 161 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 108.00 | | | 73 108.00 |
DL TOTAL (I) | 74 608.00 | | | 74 608.00 |
DX Trade payables and related accounts | 4 975.00 | | | 4 975.00 |
DY Tax and social security liabilities | 51 308.00 | | | 51 308.00 |
EB Prepaid income (2) | 28 333.00 | | | 28 333.00 |
EC TOTAL (IV) | 84 617.00 | | | 84 617.00 |
EE Grand total (I to V) | 159 225.00 | | | 159 225.00 |
EG Accrued income and payables due within one year | 84 617.00 | | | 84 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 978.00 | | 13 978.00 | 13 978.00 |
FG Production sold - services | 127 143.00 | | 127 143.00 | 127 143.00 |
FJ Net sales | 141 121.00 | | 141 121.00 | 141 121.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 20 575.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 67 973.00 | |
GG - OPERATING RESULT (I - II) | | | 73 148.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 122.00 | | | 141 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 014.00 | | | 68 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 108.00 | | | 73 108.00 |
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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
8L Deferred income | 28 333.00 | 28 333.00 | | 28 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 146.00 | 134 146.00 | | 134 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 617.00 | 84 617.00 | | 84 617.00 |
