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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 | 45 056.00 | 45 056.00 | | 45 056.00 |
BJ TOTAL (I) | 45 056.00 | 45 056.00 | | 45 056.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 142 789.00 | | 142 789.00 | 142 789.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 212 463.00 | | 212 463.00 | 212 463.00 |
CO Grand total (0 to V) | 257 519.00 | 45 056.00 | 212 463.00 | 257 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 521.00 | 47 257.00 | | 83 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 207.00 | 36 264.00 | | 38 207.00 |
DL TOTAL (I) | 130 112.00 | 91 905.00 | | 130 112.00 |
DY Tax and social security liabilities | 12 751.00 | 11 814.00 | | 12 751.00 |
EA Other liabilities | 69 600.00 | | | 69 600.00 |
EC TOTAL (IV) | 82 351.00 | 11 814.00 | | 82 351.00 |
EE Grand total (I to V) | 212 463.00 | 103 719.00 | | 212 463.00 |
EG Accrued income and payables due within one year | 82 351.00 | 11 814.00 | | 82 351.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 58 016.00 | |
FW Other purchases and external expenses | | | 1 107.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 253.00 | |
GG - OPERATING RESULT (I - II) | | | 56 762.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 19 103.00 | 18 162.00 | | 19 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 563.00 | 58 001.00 | | 58 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 356.00 | 21 736.00 | | 20 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 207.00 | 36 264.00 | | 38 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 69 600.00 | | | 69 600.00 |
VC Group and associates | 142 574.00 | | | 142 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 298.00 | 212 298.00 | | 212 298.00 |
VW VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 751.00 | 12 751.00 | | 12 751.00 |
