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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 | 1 583.00 | 604.00 | 979.00 | 1 583.00 |
BJ TOTAL (I) | 72 983.00 | 604.00 | 72 379.00 | 72 983.00 |
BX Customers and related accounts | 17 633.00 | | 17 633.00 | 17 633.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 18 090.00 | | 18 090.00 | 18 090.00 |
CJ TOTAL (II) | 36 794.00 | | 36 794.00 | 36 794.00 |
CO Grand total (0 to V) | 109 777.00 | 604.00 | 109 173.00 | 109 777.00 |
CU Other investments | 71 400.00 | | 71 400.00 | 71 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 3 792.00 | | | 3 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | 4 142.00 | | 15 176.00 |
DL TOTAL (I) | 22 819.00 | 7 642.00 | | 22 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 059.00 | 92 201.00 | | 80 059.00 |
DX Trade payables and related accounts | 1 541.00 | 3 845.00 | | 1 541.00 |
DY Tax and social security liabilities | 4 754.00 | 2 513.00 | | 4 754.00 |
EC TOTAL (IV) | 86 354.00 | 98 558.00 | | 86 354.00 |
EE Grand total (I to V) | 109 173.00 | 106 200.00 | | 109 173.00 |
EG Accrued income and payables due within one year | 86 354.00 | 98 558.00 | | 86 354.00 |
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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 | | | 51 852.00 | |
FJ Net sales | | | 51 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 852.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 30 324.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GB Operating Expenses - Provisions | | | 527.00 | |
GF Total Operating Expenses (II) | | | 33 997.00 | |
GG - OPERATING RESULT (I - II) | | | 17 854.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 678.00 | 731.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 852.00 | 38 232.00 | | 51 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 675.00 | 34 090.00 | | 36 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | 4 142.00 | | 15 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 704.00 | 18 704.00 | | 18 704.00 |
