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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 154 000.00 | | 154 000.00 | 154 000.00 |
BX Customers and related accounts | 48 832.00 | | 48 832.00 | 48 832.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 15 037.00 | | 15 037.00 | 15 037.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 68 473.00 | | 68 473.00 | 68 473.00 |
CO Grand total (0 to V) | 222 473.00 | | 222 473.00 | 222 473.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 133.00 | | | 3 133.00 |
DH Retained earnings | | -10 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 605.00 | 16 897.00 | | 24 605.00 |
DL TOTAL (I) | 60 738.00 | 36 133.00 | | 60 738.00 |
DU Loans and Debts from Credit Institutions (3) | 54 240.00 | 66 600.00 | | 54 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 393.00 | 5 592.00 | | 5 393.00 |
DX Trade payables and related accounts | 7 474.00 | 1 140.00 | | 7 474.00 |
DY Tax and social security liabilities | 45 128.00 | 32 173.00 | | 45 128.00 |
EA Other liabilities | 49 500.00 | 51 500.00 | | 49 500.00 |
EC TOTAL (IV) | 161 735.00 | 157 006.00 | | 161 735.00 |
EE Grand total (I to V) | 222 473.00 | 193 138.00 | | 222 473.00 |
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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 | 254 023.00 | | 254 023.00 | 254 023.00 |
FJ Net sales | 254 023.00 | | 254 023.00 | 254 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FR Total operating income (I) | | | 254 585.00 | |
FW Other purchases and external expenses | | | 40 658.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 156 543.00 | |
FZ Social Security Contributions | | | 58 504.00 | |
GF Total Operating Expenses (II) | | | 257 696.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 30 023.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 608.00 | 82 975.00 | | 284 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 002.00 | 66 078.00 | | 260 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 605.00 | 16 897.00 | | 24 605.00 |
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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
8B Suppliers and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 436.00 | 53 436.00 | 4 000.00 | 57 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 735.00 | 120 318.00 | 41 417.00 | 161 735.00 |
