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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 | 2 840.00 | 2 590.00 | 251.00 | 2 840.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 171 341.00 | 2 590.00 | 168 751.00 | 171 341.00 |
BX Customers and related accounts | 76 261.00 | | 76 261.00 | 76 261.00 |
BZ Other receivables | 100 454.00 | | 100 454.00 | 100 454.00 |
CF Cash and cash equivalents | 19 601.00 | | 19 601.00 | 19 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 316.00 | | 196 316.00 | 196 316.00 |
CO Grand total (0 to V) | 367 656.00 | 2 590.00 | 365 067.00 | 367 656.00 |
CU Other investments | 167 750.00 | | 167 750.00 | 167 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 194 155.00 | 155 281.00 | | 194 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 895.00 | 38 874.00 | | 38 895.00 |
DL TOTAL (I) | 293 550.00 | 254 655.00 | | 293 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 1 319.00 | | 1 761.00 |
DX Trade payables and related accounts | 1 189.00 | 1 826.00 | | 1 189.00 |
DY Tax and social security liabilities | 68 567.00 | 23 419.00 | | 68 567.00 |
EC TOTAL (IV) | 71 517.00 | 26 564.00 | | 71 517.00 |
EE Grand total (I to V) | 365 067.00 | 281 219.00 | | 365 067.00 |
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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 | 182 914.00 | | 182 914.00 | 182 914.00 |
FJ Net sales | 182 914.00 | | 182 914.00 | 182 914.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 914.00 | |
FW Other purchases and external expenses | | | 9 323.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 139 146.00 | |
FZ Social Security Contributions | | | 47 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 198 201.00 | |
GG - OPERATING RESULT (I - II) | | | -15 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 764.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 54 586.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 554.00 | 46 321.00 | | 237 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 659.00 | 7 447.00 | | 198 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 895.00 | 38 874.00 | | 38 895.00 |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8B Suppliers and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 434.00 | 176 714.00 | 720.00 | 177 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 517.00 | 71 517.00 | | 71 517.00 |
