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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 1 634.00 | 307.00 | 1 328.00 | 1 634.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 59 957.00 | 1 657.00 | 58 300.00 | 59 957.00 |
BZ Other receivables | 23 635.00 | | 23 635.00 | 23 635.00 |
CF Cash and cash equivalents | 32 827.00 | | 32 827.00 | 32 827.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 57 555.00 | | 57 555.00 | 57 555.00 |
CO Grand total (0 to V) | 117 513.00 | 1 657.00 | 115 856.00 | 117 513.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 498.00 | | | 57 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 251.00 | | | 23 251.00 |
DL TOTAL (I) | 81 849.00 | | | 81 849.00 |
DU Loans and Debts from Credit Institutions (3) | 25 920.00 | | | 25 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | | | 2 157.00 |
DX Trade payables and related accounts | 453.00 | | | 453.00 |
DY Tax and social security liabilities | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 34 007.00 | | | 34 007.00 |
EE Grand total (I to V) | 115 856.00 | | | 115 856.00 |
EG Accrued income and payables due within one year | 34 007.00 | | | 34 007.00 |
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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 | 177 898.00 | | 177 898.00 | 177 898.00 |
FJ Net sales | 177 898.00 | | 177 898.00 | 177 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 178.00 | |
FW Other purchases and external expenses | | | 24 876.00 | |
FX Taxes, duties, and similar payments | | | 17 177.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 33 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 420.00 | |
GP Total financial income (V) | | | 22 420.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 279.00 | | | 2 279.00 |
A2 TOTAL ASSETS | 33 358.00 | | | 33 358.00 |
HB Exceptional income from capital transactions | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 2 445.00 | | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 033.00 | | | 204 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 783.00 | | | 180 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 251.00 | | | 23 251.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8B Suppliers and Related Accounts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 701.00 | 24 729.00 | 6 973.00 | 31 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 007.00 | 34 007.00 | | 34 007.00 |
