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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 | 2 574.00 | 1 308.00 | 1 266.00 | 2 574.00 |
BJ TOTAL (I) | 1 152 574.00 | 1 308.00 | 1 151 266.00 | 1 152 574.00 |
BX Customers and related accounts | 100 955.00 | | 100 955.00 | 100 955.00 |
BZ Other receivables | 107 609.00 | | 107 609.00 | 107 609.00 |
CF Cash and cash equivalents | 34 053.00 | | 34 053.00 | 34 053.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 242 694.00 | | 242 694.00 | 242 694.00 |
CO Grand total (0 to V) | 1 395 268.00 | 1 308.00 | 1 393 960.00 | 1 395 268.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 455.00 | | | 1 045 455.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 213 505.00 | | | 213 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 002.00 | | | 23 002.00 |
DL TOTAL (I) | 1 298 463.00 | | | 1 298 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 469.00 | | | 63 469.00 |
DX Trade payables and related accounts | 2 515.00 | | | 2 515.00 |
DY Tax and social security liabilities | 29 514.00 | | | 29 514.00 |
EC TOTAL (IV) | 95 497.00 | | | 95 497.00 |
EE Grand total (I to V) | 1 393 960.00 | | | 1 393 960.00 |
EG Accrued income and payables due within one year | 95 497.00 | | | 95 497.00 |
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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 | 232 874.00 | | 232 874.00 | 232 874.00 |
FJ Net sales | 232 874.00 | | 232 874.00 | 232 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 789.00 | |
FW Other purchases and external expenses | | | 25 275.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 46 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 156.00 | |
GG - OPERATING RESULT (I - II) | | | 38 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | | | 1 910.00 |
A2 TOTAL ASSETS | 46 037.00 | | | 46 037.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 15 630.00 | | | 15 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 789.00 | | | 238 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 786.00 | | | 215 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 002.00 | | | 23 002.00 |
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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 | 63 469.00 | 63 469.00 | | 63 469.00 |
8B Suppliers and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 514.00 | 29 514.00 | | 29 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 641.00 | 208 641.00 | | 208 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 497.00 | 95 497.00 | | 95 497.00 |
