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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 | 97 044.00 | 95 072.00 | 1 972.00 | 97 044.00 |
BJ TOTAL (I) | 1 112 044.00 | 95 072.00 | 1 016 972.00 | 1 112 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 469 054.00 | | 469 054.00 | 469 054.00 |
CF Cash and cash equivalents | 77 640.00 | | 77 640.00 | 77 640.00 |
CJ TOTAL (II) | 546 694.00 | | 546 694.00 | 546 694.00 |
CO Grand total (0 to V) | 1 658 738.00 | 95 072.00 | 1 563 666.00 | 1 658 738.00 |
CU Other investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 595 420.00 | 562 673.00 | | 595 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 450.00 | 32 747.00 | | 58 450.00 |
DL TOTAL (I) | 1 533 870.00 | 1 475 421.00 | | 1 533 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 26 372.00 | | 2 610.00 |
DX Trade payables and related accounts | 1 992.00 | 4 050.00 | | 1 992.00 |
DY Tax and social security liabilities | 25 193.00 | 28 386.00 | | 25 193.00 |
EC TOTAL (IV) | 29 795.00 | 58 808.00 | | 29 795.00 |
EE Grand total (I to V) | 1 563 666.00 | 1 534 229.00 | | 1 563 666.00 |
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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 | 323 875.00 | | 323 875.00 | 323 875.00 |
FJ Net sales | 323 875.00 | | 323 875.00 | 323 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 126.00 | |
FW Other purchases and external expenses | | | 46 660.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 164 250.00 | |
FZ Social Security Contributions | | | 73 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 956.00 | |
GF Total Operating Expenses (II) | | | 312 460.00 | |
GG - OPERATING RESULT (I - II) | | | 20 666.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GP Total financial income (V) | | | 4 298.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 339.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | -339.00 | | 40 000.00 |
HK Income tax | 6 169.00 | 11 095.00 | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 424.00 | 310 298.00 | | 387 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 974.00 | 277 551.00 | | 328 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 450.00 | 32 747.00 | | 58 450.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 054.00 | 469 054.00 | | 469 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 795.00 | 29 795.00 | | 29 795.00 |
