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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 | 708.00 | 281.00 | 427.00 | 708.00 |
BJ TOTAL (I) | 215 708.00 | 281.00 | 215 427.00 | 215 708.00 |
BX Customers and related accounts | 56 831.00 | | 56 831.00 | 56 831.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 67 893.00 | | 67 893.00 | 67 893.00 |
CO Grand total (0 to V) | 283 601.00 | 281.00 | 283 320.00 | 283 601.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 45 776.00 | 21 363.00 | | 45 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 816.00 | 24 412.00 | | 19 816.00 |
DL TOTAL (I) | 69 992.00 | 50 176.00 | | 69 992.00 |
DU Loans and Debts from Credit Institutions (3) | 140 322.00 | 168 107.00 | | 140 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 30 825.00 | 25 788.00 | | 30 825.00 |
EA Other liabilities | 34 881.00 | 25 030.00 | | 34 881.00 |
EC TOTAL (IV) | 213 328.00 | 226 224.00 | | 213 328.00 |
EE Grand total (I to V) | 283 320.00 | 276 400.00 | | 283 320.00 |
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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 | 47 359.00 | | 47 359.00 | 47 359.00 |
FJ Net sales | 47 359.00 | | 47 359.00 | 47 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 49 369.00 | |
FW Other purchases and external expenses | | | 776.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 19 540.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 603.00 | |
GG - OPERATING RESULT (I - II) | | | 26 766.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 10.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 10.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -10.00 | | -426.00 |
HK Income tax | 3 353.00 | 4 217.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 369.00 | 43 292.00 | | 49 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 553.00 | 18 880.00 | | 29 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 816.00 | 24 412.00 | | 19 816.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 881.00 | 34 881.00 | | 34 881.00 |
VG Loans with a maturity of up to one year at origin | 140 322.00 | 140 322.00 | | 140 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 760.00 | 30 760.00 | | 30 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 101.00 | 58 101.00 | | 58 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 264.00 | 213 264.00 | | 213 264.00 |
