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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
BJ TOTAL (I) | 5 042.00 | 2 296.00 | 2 746.00 | 5 042.00 |
BX Customers and related accounts | 5 516.00 | | 5 516.00 | 5 516.00 |
BZ Other receivables | 348 428.00 | | 348 428.00 | 348 428.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 159 535.00 | | 159 535.00 | 159 535.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 513 615.00 | | 513 615.00 | 513 615.00 |
CO Grand total (0 to V) | 518 656.00 | 2 296.00 | 516 361.00 | 518 656.00 |
CU Other investments | 2 746.00 | | 2 746.00 | 2 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 979.00 | | | 2 979.00 |
DG Other reserves | 13 529.00 | | | 13 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 423.00 | | | 46 423.00 |
DL TOTAL (I) | 137 930.00 | | | 137 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 255.00 | | | 91 255.00 |
DX Trade payables and related accounts | 210 530.00 | | | 210 530.00 |
DY Tax and social security liabilities | 46 009.00 | | | 46 009.00 |
EA Other liabilities | 30 636.00 | | | 30 636.00 |
EC TOTAL (IV) | 378 430.00 | | | 378 430.00 |
EE Grand total (I to V) | 516 361.00 | | | 516 361.00 |
EG Accrued income and payables due within one year | 378 430.00 | | | 378 430.00 |
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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 | 86 142.00 | | 86 142.00 | 86 142.00 |
FJ Net sales | 86 142.00 | | 86 142.00 | 86 142.00 |
FR Total operating income (I) | | | 86 142.00 | |
FW Other purchases and external expenses | | | 23 419.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 52 146.00 | |
GG - OPERATING RESULT (I - II) | | | 33 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 64 647.00 | | | 64 647.00 |
HD Total exceptional income (VII) | 64 647.00 | | | 64 647.00 |
HE Exceptional expenses on management operations | 41 378.00 | | | 41 378.00 |
HH Total exceptional expenses (VIII) | 41 378.00 | | | 41 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 269.00 | | | 23 269.00 |
HK Income tax | 12 034.00 | | | 12 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 980.00 | | | 151 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 558.00 | | | 105 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 423.00 | | | 46 423.00 |
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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 | 91 255.00 | 91 255.00 | | 91 255.00 |
8B Suppliers and Related Accounts | 210 530.00 | 210 530.00 | | 210 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 636.00 | 30 636.00 | | 30 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 009.00 | 46 009.00 | | 46 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 034.00 | 354 034.00 | | 354 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 430.00 | 378 430.00 | | 378 430.00 |
