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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 2 937.00 | 2 929.00 | 8.00 | 2 937.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 37 519.00 | | 37 519.00 | 37 519.00 |
BJ TOTAL (I) | 41 106.00 | 2 929.00 | 38 177.00 | 41 106.00 |
BX Customers and related accounts | 46 191.00 | | 46 191.00 | 46 191.00 |
BZ Other receivables | 103 299.00 | | 103 299.00 | 103 299.00 |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 158 651.00 | | 158 651.00 | 158 651.00 |
CO Grand total (0 to V) | 199 757.00 | 2 929.00 | 196 828.00 | 199 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 50 202.00 | | | 50 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 008.00 | | | 15 008.00 |
DL TOTAL (I) | 66 860.00 | | | 66 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 350.00 | | | 100 350.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 25 302.00 | | | 25 302.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 129 968.00 | | | 129 968.00 |
EE Grand total (I to V) | 196 828.00 | | | 196 828.00 |
EG Accrued income and payables due within one year | 129 968.00 | | | 129 968.00 |
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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 | 118 035.00 | | 118 035.00 | 118 035.00 |
FJ Net sales | 118 035.00 | | 118 035.00 | 118 035.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 118 132.00 | |
FW Other purchases and external expenses | | | 11 157.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 56 388.00 | |
FZ Social Security Contributions | | | 31 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 100 276.00 | |
GG - OPERATING RESULT (I - II) | | | 17 856.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 749.00 | | | 31 749.00 |
HK Income tax | 2 498.00 | | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 132.00 | | | 118 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 123.00 | | | 103 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 008.00 | | | 15 008.00 |
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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 | 100 350.00 | 100 350.00 | | 100 350.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 014.00 | 150 564.00 | 450.00 | 151 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 968.00 | 129 968.00 | | 129 968.00 |
