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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 | 708.00 | 45.00 | 663.00 | 708.00 |
BJ TOTAL (I) | 215 708.00 | 45.00 | 215 663.00 | 215 708.00 |
BX Customers and related accounts | 51 349.00 | | 51 349.00 | 51 349.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 60 737.00 | | 60 737.00 | 60 737.00 |
CO Grand total (0 to V) | 276 445.00 | 45.00 | 276 400.00 | 276 445.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 21 363.00 | | | 21 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 412.00 | 21 763.00 | | 24 412.00 |
DL TOTAL (I) | 50 176.00 | 25 763.00 | | 50 176.00 |
DU Loans and Debts from Credit Institutions (3) | 168 107.00 | 195 478.00 | | 168 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 25 788.00 | 4 032.00 | | 25 788.00 |
EA Other liabilities | 25 030.00 | 29 631.00 | | 25 030.00 |
EC TOTAL (IV) | 226 224.00 | 236 441.00 | | 226 224.00 |
EE Grand total (I to V) | 276 400.00 | 262 204.00 | | 276 400.00 |
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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 | 42 791.00 | | 42 791.00 | 42 791.00 |
FJ Net sales | 42 791.00 | | 42 791.00 | 42 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 292.00 | |
FW Other purchases and external expenses | | | 445.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 9 680.00 | |
FZ Social Security Contributions | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 11 068.00 | |
GG - OPERATING RESULT (I - II) | | | 32 224.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 4 217.00 | 3 841.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 292.00 | 43 334.00 | | 43 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 880.00 | 21 571.00 | | 18 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 412.00 | 21 763.00 | | 24 412.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 030.00 | 25 030.00 | | 25 030.00 |
VG Loans with a maturity of up to one year at origin | 168 107.00 | 27 784.00 | 115 398.00 | 168 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 787.00 | 25 787.00 | | 25 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 701.00 | 52 701.00 | | 52 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 224.00 | 85 902.00 | 115 398.00 | 226 224.00 |
