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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 | 1 189.00 | 254.00 | 935.00 | 1 189.00 |
BJ TOTAL (I) | 106 189.00 | 254.00 | 105 935.00 | 106 189.00 |
BX Customers and related accounts | 9 575.00 | | 9 575.00 | 9 575.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 72 765.00 | | 72 765.00 | 72 765.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 86 289.00 | | 86 289.00 | 86 289.00 |
CO Grand total (0 to V) | 192 478.00 | 254.00 | 192 224.00 | 192 478.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 785.00 | | | 61 785.00 |
DL TOTAL (I) | 91 785.00 | | | 91 785.00 |
DU Loans and Debts from Credit Institutions (3) | 76 943.00 | | | 76 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961.00 | | | 12 961.00 |
DX Trade payables and related accounts | 4 524.00 | | | 4 524.00 |
DY Tax and social security liabilities | 6 011.00 | | | 6 011.00 |
EC TOTAL (IV) | 100 439.00 | | | 100 439.00 |
EE Grand total (I to V) | 192 224.00 | | | 192 224.00 |
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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 | 79 790.00 | | 79 790.00 | 79 790.00 |
FJ Net sales | 79 790.00 | | 79 790.00 | 79 790.00 |
FR Total operating income (I) | | | 79 790.00 | |
FW Other purchases and external expenses | | | 11 545.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 35 208.00 | |
FZ Social Security Contributions | | | 12 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 149.00 | |
GG - OPERATING RESULT (I - II) | | | 16 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 856.00 | | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 790.00 | | | 127 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 005.00 | | | 66 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 785.00 | | | 61 785.00 |
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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 | 12 961.00 | 12 961.00 | | 12 961.00 |
8B Suppliers and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
VG Loans with a maturity of up to one year at origin | 76 943.00 | 10 466.00 | 54 945.00 | 76 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 439.00 | 33 962.00 | 54 945.00 | 100 439.00 |
