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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 | 64 029.00 | 12 733.00 | 51 296.00 | 64 029.00 |
BJ TOTAL (I) | 68 716.00 | 12 733.00 | 55 983.00 | 68 716.00 |
BX Customers and related accounts | 53 700.00 | | 53 700.00 | 53 700.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 3 700.00 | | 3 700.00 | 3 700.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 60 546.00 | | 60 546.00 | 60 546.00 |
CO Grand total (0 to V) | 129 262.00 | 12 733.00 | 116 529.00 | 129 262.00 |
CU Other investments | 4 687.00 | | 4 687.00 | 4 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 576.00 | | | 31 576.00 |
DL TOTAL (I) | 36 576.00 | | | 36 576.00 |
DU Loans and Debts from Credit Institutions (3) | 53 976.00 | | | 53 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 877.00 | | | 877.00 |
DY Tax and social security liabilities | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 79 953.00 | | | 79 953.00 |
EE Grand total (I to V) | 116 529.00 | | | 116 529.00 |
EG Accrued income and payables due within one year | 39 239.00 | | | 39 239.00 |
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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 | | | 96 498.00 | |
FJ Net sales | | | 96 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 499.00 | |
FW Other purchases and external expenses | | | 37 039.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 116.00 | |
GG - OPERATING RESULT (I - II) | | | 40 383.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 7 989.00 | | | 7 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 499.00 | | | 96 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 923.00 | | | 64 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 576.00 | | | 31 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 677.00 | 877.00 | | 677.00 |
UX Other trade receivables | 53 700.00 | | | 53 700.00 |
VH Loans with a maturity of more than one year at origin | 53 976.00 | 13 262.00 | 40 714.00 | 53 976.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 100.00 | 20 100.00 | | 20 100.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 846.00 | 56 846.00 | | 56 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 953.00 | 39 239.00 | 40 714.00 | 79 953.00 |
