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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 113 640.00 | | 113 640.00 | 113 640.00 |
BJ TOTAL (I) | 113 640.00 | | 113 640.00 | 113 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 640.00 | | 130 640.00 | 130 640.00 |
CD Marketable securities | 26 058.00 | | 26 058.00 | 26 058.00 |
CF Cash and cash equivalents | 54 724.00 | | 54 724.00 | 54 724.00 |
CJ TOTAL (II) | 211 422.00 | | 211 422.00 | 211 422.00 |
CO Grand total (0 to V) | 325 062.00 | | 325 062.00 | 325 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 147.00 | 38 488.00 | | 71 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 489.00 | 32 659.00 | | 83 489.00 |
DL TOTAL (I) | 176 637.00 | 93 147.00 | | 176 637.00 |
DU Loans and Debts from Credit Institutions (3) | 49 781.00 | 61 568.00 | | 49 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 010.00 | 25 946.00 | | 36 010.00 |
DX Trade payables and related accounts | 1 247.00 | 1 200.00 | | 1 247.00 |
DY Tax and social security liabilities | 61 386.00 | 2 350.00 | | 61 386.00 |
EC TOTAL (IV) | 148 425.00 | 91 064.00 | | 148 425.00 |
EE Grand total (I to V) | 325 062.00 | 184 212.00 | | 325 062.00 |
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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 | | | 157 660.00 | |
FJ Net sales | | | 157 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 158 440.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 97 639.00 | |
FZ Social Security Contributions | | | 12 658.00 | |
GF Total Operating Expenses (II) | | | 116 766.00 | |
GG - OPERATING RESULT (I - II) | | | 41 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 50 375.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 846.00 | 5 847.00 | | 6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 815.00 | 54 642.00 | | 208 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 326.00 | 21 983.00 | | 125 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 489.00 | 32 659.00 | | 83 489.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 986.00 | 35 986.00 | | 35 986.00 |
VH Loans with a maturity of more than one year at origin | 49 781.00 | 12 151.00 | 37 630.00 | 49 781.00 |
VK Loans repaid during the year | 11 787.00 | | | 11 787.00 |
VP Miscellaneous | 130 639.00 | 130 639.00 | | 130 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 386.00 | 61 386.00 | | 61 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 639.00 | 130 639.00 | | 130 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 425.00 | 110 795.00 | 37 630.00 | 148 425.00 |
