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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BJ TOTAL (I) | 12 196.00 | | 12 196.00 | 12 196.00 |
BX Customers and related accounts | 70 342.00 | | 70 342.00 | 70 342.00 |
BZ Other receivables | 15 699.00 | | 15 699.00 | 15 699.00 |
CF Cash and cash equivalents | 2 780.00 | | 2 780.00 | 2 780.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 89 254.00 | | 89 254.00 | 89 254.00 |
CO Grand total (0 to V) | 101 450.00 | | 101 450.00 | 101 450.00 |
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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 | | 5 000.00 |
DH Retained earnings | -23 944.00 | -8 525.00 | | -23 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 310.00 | -15 419.00 | | 66 310.00 |
DL TOTAL (I) | 47 366.00 | -18 944.00 | | 47 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 327.00 | 55 539.00 | | 29 327.00 |
DX Trade payables and related accounts | 7 945.00 | 5 355.00 | | 7 945.00 |
DY Tax and social security liabilities | 16 811.00 | 2 886.00 | | 16 811.00 |
EC TOTAL (IV) | 54 083.00 | 65 010.00 | | 54 083.00 |
EE Grand total (I to V) | 101 449.00 | 46 066.00 | | 101 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 121.00 | |
FJ Net sales | | | 95 121.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 95 648.00 | |
FW Other purchases and external expenses | | | 16 052.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | 2 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 134.00 | |
GG - OPERATING RESULT (I - II) | | | 76 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 10 204.00 | | | 10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648.00 | 14 430.00 | | 5 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60 662.00 | 29 849.00 | | -60 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 310.00 | -15 419.00 | | 66 310.00 |
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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 327.00 | 29 327.00 | | 29 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 811.00 | 16 811.00 | | 16 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 169.00 | 89 169.00 | | 89 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 083.00 | 54 083.00 | | 54 083.00 |
