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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 | 1 457.00 | 612.00 | 845.00 | 1 457.00 |
BB Receivables related to investments | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 6 645.00 | 612.00 | 6 033.00 | 6 645.00 |
BX Customers and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 53 534.00 | | 53 534.00 | 53 534.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 65 496.00 | | 65 496.00 | 65 496.00 |
CO Grand total (0 to V) | 72 141.00 | 612.00 | 71 529.00 | 72 141.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 556.00 | | | 13 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 068.00 | | | 41 068.00 |
DL TOTAL (I) | 63 424.00 | | | 63 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 4 093.00 | | | 4 093.00 |
EC TOTAL (IV) | 8 105.00 | | | 8 105.00 |
EE Grand total (I to V) | 71 529.00 | | | 71 529.00 |
EG Accrued income and payables due within one year | 8 105.00 | | | 8 105.00 |
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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FR Total operating income (I) | | | 48 600.00 | |
FW Other purchases and external expenses | | | 11 667.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 54 062.00 | |
GG - OPERATING RESULT (I - II) | | | -5 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 550.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 46 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 356.00 | | | 17 356.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 282.00 | | | 95 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 214.00 | | | 54 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 068.00 | | | 41 068.00 |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 250.00 | 11 962.00 | 288.00 | 12 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 105.00 | 8 105.00 | | 8 105.00 |
