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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 3 177.00 | 795.00 | 2 382.00 | 3 177.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 61 500.00 | 2 145.00 | 59 355.00 | 61 500.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 17 285.00 | | 17 285.00 | 17 285.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 85 980.00 | | 85 980.00 | 85 980.00 |
CO Grand total (0 to V) | 147 480.00 | 2 145.00 | 145 335.00 | 147 480.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 749.00 | | | 80 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 507.00 | | | 34 507.00 |
DL TOTAL (I) | 116 356.00 | | | 116 356.00 |
DU Loans and Debts from Credit Institutions (3) | 13 108.00 | | | 13 108.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
DY Tax and social security liabilities | 15 459.00 | | | 15 459.00 |
EC TOTAL (IV) | 28 979.00 | | | 28 979.00 |
EE Grand total (I to V) | 145 335.00 | | | 145 335.00 |
EG Accrued income and payables due within one year | 28 979.00 | | | 28 979.00 |
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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 | 191 188.00 | | 191 188.00 | 191 188.00 |
FJ Net sales | 191 188.00 | | 191 188.00 | 191 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 120.00 | |
FW Other purchases and external expenses | | | 30 297.00 | |
FX Taxes, duties, and similar payments | | | 12 107.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 33 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 368.00 | |
GG - OPERATING RESULT (I - II) | | | 17 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 828.00 | |
GP Total financial income (V) | | | 21 828.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | | | 2 929.00 |
A2 TOTAL ASSETS | 33 474.00 | | | 33 474.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 4 550.00 | | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 948.00 | | | 215 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 442.00 | | | 181 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 507.00 | | | 34 507.00 |
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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 | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 13 108.00 | 13 108.00 | | 13 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 459.00 | 15 459.00 | | 15 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 257.00 | 81 285.00 | 6 973.00 | 88 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 979.00 | 28 979.00 | | 28 979.00 |
