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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 | 1 500.00 | 507.00 | 993.00 | 1 500.00 |
BJ TOTAL (I) | 721 000.00 | 507.00 | 720 493.00 | 721 000.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 28 982.00 | | 28 982.00 | 28 982.00 |
CJ TOTAL (II) | 52 693.00 | | 52 693.00 | 52 693.00 |
CO Grand total (0 to V) | 773 693.00 | 507.00 | 773 186.00 | 773 693.00 |
CU Other investments | 719 500.00 | | 719 500.00 | 719 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 500.00 | | | 618 500.00 |
DD Legal reserve (1) | 1 946.00 | | | 1 946.00 |
DG Other reserves | 36 963.00 | | | 36 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 736.00 | | | 42 736.00 |
DL TOTAL (I) | 700 145.00 | | | 700 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 633.00 | | | 45 633.00 |
DX Trade payables and related accounts | 4 010.00 | | | 4 010.00 |
DY Tax and social security liabilities | 23 398.00 | | | 23 398.00 |
EC TOTAL (IV) | 73 041.00 | | | 73 041.00 |
EE Grand total (I to V) | 773 186.00 | | | 773 186.00 |
EG Accrued income and payables due within one year | 73 041.00 | | | 73 041.00 |
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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 | 96 600.00 | | 96 600.00 | 96 600.00 |
FJ Net sales | 96 600.00 | | 96 600.00 | 96 600.00 |
FR Total operating income (I) | | | 96 600.00 | |
FW Other purchases and external expenses | | | 13 448.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 47 812.00 | |
FZ Social Security Contributions | | | 14 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 77 576.00 | |
GG - OPERATING RESULT (I - II) | | | 19 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GP Total financial income (V) | | | 26 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 217.00 | | | 123 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 481.00 | | | 80 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 736.00 | | | 42 736.00 |
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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 | 45 633.00 | 45 633.00 | | 45 633.00 |
8B Suppliers and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 398.00 | 23 398.00 | | 23 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 711.00 | 23 711.00 | | 23 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 041.00 | 73 041.00 | | 73 041.00 |
