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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 331 440.00 | | 331 440.00 | 331 440.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 13 816.00 | | 13 816.00 | 13 816.00 |
CJ TOTAL (II) | 25 390.00 | | 25 390.00 | 25 390.00 |
CO Grand total (0 to V) | 356 831.00 | | 356 831.00 | 356 831.00 |
CU Other investments | 323 224.00 | | 323 224.00 | 323 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 189 986.00 | | | 189 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 820.00 | | | 49 820.00 |
DL TOTAL (I) | 248 606.00 | | | 248 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 180.00 | | | 19 180.00 |
DX Trade payables and related accounts | 2 165.00 | | | 2 165.00 |
DY Tax and social security liabilities | 76 600.00 | | | 76 600.00 |
EA Other liabilities | 10 280.00 | | | 10 280.00 |
EC TOTAL (IV) | 108 224.00 | | | 108 224.00 |
EE Grand total (I to V) | 356 831.00 | | | 356 831.00 |
EG Accrued income and payables due within one year | 108 224.00 | | | 108 224.00 |
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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 172 830.00 | |
FW Other purchases and external expenses | | | 12 812.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 87 075.00 | |
FZ Social Security Contributions | | | 40 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 544.00 | |
GG - OPERATING RESULT (I - II) | | | 31 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 830.00 | | | 196 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 010.00 | | | 147 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 820.00 | | | 49 820.00 |
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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 | 19 180.00 | 19 180.00 | | 19 180.00 |
8B Suppliers and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 280.00 | 10 280.00 | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 791.00 | 11 575.00 | 8 216.00 | 19 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 224.00 | 108 224.00 | | 108 224.00 |
