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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 | 78 507.00 | 10 555.00 | 67 952.00 | 78 507.00 |
BJ TOTAL (I) | 1 578 507.00 | 10 555.00 | 1 567 952.00 | 1 578 507.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 37 197.00 | | 37 197.00 | 37 197.00 |
CJ TOTAL (II) | 140 348.00 | | 140 348.00 | 140 348.00 |
CO Grand total (0 to V) | 1 718 855.00 | 10 555.00 | 1 708 300.00 | 1 718 855.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 3 804.00 | | | 3 804.00 |
DG Other reserves | 38 564.00 | | | 38 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 993.00 | | | 39 993.00 |
DL TOTAL (I) | 1 582 362.00 | | | 1 582 362.00 |
DU Loans and Debts from Credit Institutions (3) | 59 931.00 | | | 59 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 732.00 | | | 37 732.00 |
DX Trade payables and related accounts | 2 926.00 | | | 2 926.00 |
DY Tax and social security liabilities | 25 350.00 | | | 25 350.00 |
EC TOTAL (IV) | 125 939.00 | | | 125 939.00 |
EE Grand total (I to V) | 1 708 300.00 | | | 1 708 300.00 |
EG Accrued income and payables due within one year | 83 380.00 | | | 83 380.00 |
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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 | 72 853.00 | | 72 853.00 | 72 853.00 |
FJ Net sales | 72 853.00 | | 72 853.00 | 72 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 494.00 | |
FW Other purchases and external expenses | | | 7 207.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 39 752.00 | |
FZ Social Security Contributions | | | 13 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 799.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 641.00 | | | 5 641.00 |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 494.00 | | | 118 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 501.00 | | | 78 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 993.00 | | | 39 993.00 |
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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 | 37 732.00 | 37 732.00 | | 37 732.00 |
8B Suppliers and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 151.00 | 103 151.00 | 42 559.00 | 103 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 939.00 | 83 380.00 | 42 559.00 | 125 939.00 |
