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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 | 9 200.00 | 2 088.00 | 7 112.00 | 9 200.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 310 505.00 | 2 088.00 | 308 417.00 | 310 505.00 |
BX Customers and related accounts | 7 992.00 | | 7 992.00 | 7 992.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 9 697.00 | | 9 697.00 | 9 697.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 24 052.00 | | 24 052.00 | 24 052.00 |
CO Grand total (0 to V) | 334 557.00 | 2 088.00 | 332 469.00 | 334 557.00 |
CU Other investments | 301 128.00 | | 301 128.00 | 301 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 128.00 | | | 301 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 893.00 | | | 10 893.00 |
DL TOTAL (I) | 312 021.00 | | | 312 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 6 576.00 | | | 6 576.00 |
DY Tax and social security liabilities | 5 539.00 | | | 5 539.00 |
EA Other liabilities | 8 305.00 | | | 8 305.00 |
EC TOTAL (IV) | 20 449.00 | | | 20 449.00 |
EE Grand total (I to V) | 332 469.00 | | | 332 469.00 |
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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 | 82 480.00 | | 82 480.00 | 82 480.00 |
FJ Net sales | 82 480.00 | | 82 480.00 | 82 480.00 |
FR Total operating income (I) | | | 82 480.00 | |
FW Other purchases and external expenses | | | 15 600.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 11 925.00 | |
FZ Social Security Contributions | | | 32 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 70 005.00 | |
GG - OPERATING RESULT (I - II) | | | 12 475.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 480.00 | | | 82 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 587.00 | | | 71 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 893.00 | | | 10 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 449.00 | 20 449.00 | | 20 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 532.00 | 14 355.00 | 177.00 | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 449.00 | 20 449.00 | | 20 449.00 |
