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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 | 10 731.00 | 2 234.00 | 8 497.00 | 10 731.00 |
BJ TOTAL (I) | 130 731.00 | 2 234.00 | 128 497.00 | 130 731.00 |
BX Customers and related accounts | 60 104.00 | | 60 104.00 | 60 104.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 67 733.00 | | 67 733.00 | 67 733.00 |
CO Grand total (0 to V) | 198 464.00 | 2 234.00 | 196 230.00 | 198 464.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 91 134.00 | | | 91 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 556.00 | | | 22 556.00 |
DL TOTAL (I) | 118 090.00 | | | 118 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 700.00 | | | 46 700.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 30 240.00 | | | 30 240.00 |
EC TOTAL (IV) | 78 140.00 | | | 78 140.00 |
EE Grand total (I to V) | 196 230.00 | | | 196 230.00 |
EG Accrued income and payables due within one year | 78 140.00 | | | 78 140.00 |
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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 | 95 066.00 | | 95 066.00 | 95 066.00 |
FJ Net sales | 95 066.00 | | 95 066.00 | 95 066.00 |
FR Total operating income (I) | | | 95 066.00 | |
FW Other purchases and external expenses | | | 2 953.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 66 989.00 | |
FZ Social Security Contributions | | | 28 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 125.00 | |
GG - OPERATING RESULT (I - II) | | | -7 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 066.00 | | | 125 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 510.00 | | | 102 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 556.00 | | | 22 556.00 |
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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 | 46 700.00 | 46 700.00 | | 46 700.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 126.00 | 62 126.00 | | 62 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 139.00 | 78 139.00 | | 78 139.00 |
