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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 | 21 076.00 | 2 129.00 | 18 947.00 | 21 076.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 67 776.00 | 2 129.00 | 65 647.00 | 67 776.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 3 737.00 | | 3 737.00 | 3 737.00 |
CO Grand total (0 to V) | 71 512.00 | 2 129.00 | 69 384.00 | 71 512.00 |
CU Other investments | 46 650.00 | | 46 650.00 | 46 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 34 558.00 | | | 34 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 568.00 | | | 34 568.00 |
DL TOTAL (I) | 34 668.00 | | | 34 668.00 |
DU Loans and Debts from Credit Institutions (3) | 14 402.00 | | | 14 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | | | 6 059.00 |
DX Trade payables and related accounts | 5 021.00 | | | 5 021.00 |
DY Tax and social security liabilities | 9 234.00 | | | 9 234.00 |
EC TOTAL (IV) | 34 715.00 | | | 34 715.00 |
EE Grand total (I to V) | 69 384.00 | | | 69 384.00 |
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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 | 99 350.00 | | 99 350.00 | 99 350.00 |
FJ Net sales | 99 350.00 | | 99 350.00 | 99 350.00 |
FR Total operating income (I) | | | 99 350.00 | |
FW Other purchases and external expenses | | | 59 795.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FZ Social Security Contributions | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 64 288.00 | |
GG - OPERATING RESULT (I - II) | | | 35 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 292.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 5 353.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 3 093.00 | | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 703.00 | | | 107 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 135.00 | | | 73 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 568.00 | | | 34 568.00 |
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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
8B Suppliers and Related Accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 715.00 | 34 715.00 | | 34 715.00 |
