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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 | 14 197.00 | 1 226.00 | 12 971.00 | 14 197.00 |
BJ TOTAL (I) | 1 139 197.00 | 1 226.00 | 1 137 971.00 | 1 139 197.00 |
BX Customers and related accounts | 601 696.00 | | 601 696.00 | 601 696.00 |
BZ Other receivables | 48 515.00 | | 48 515.00 | 48 515.00 |
CF Cash and cash equivalents | 27 243.00 | | 27 243.00 | 27 243.00 |
CJ TOTAL (II) | 677 454.00 | | 677 454.00 | 677 454.00 |
CO Grand total (0 to V) | 1 816 651.00 | 1 226.00 | 1 815 425.00 | 1 816 651.00 |
CU Other investments | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 443.00 | | | 12 443.00 |
DL TOTAL (I) | 1 137 443.00 | | | 1 137 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 033.00 | | | 352 033.00 |
DX Trade payables and related accounts | 183 661.00 | | | 183 661.00 |
DY Tax and social security liabilities | 142 289.00 | | | 142 289.00 |
EC TOTAL (IV) | 677 982.00 | | | 677 982.00 |
EE Grand total (I to V) | 1 815 425.00 | | | 1 815 425.00 |
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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 | 501 413.00 | | 501 413.00 | 501 413.00 |
FJ Net sales | 501 413.00 | | 501 413.00 | 501 413.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 418.00 | |
FW Other purchases and external expenses | | | 200 903.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 265 806.00 | |
FZ Social Security Contributions | | | 83 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 551 992.00 | |
GG - OPERATING RESULT (I - II) | | | -50 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 436.00 | |
GP Total financial income (V) | | | 63 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 854.00 | | | 564 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 411.00 | | | 552 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 443.00 | | | 12 443.00 |
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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 | 352 033.00 | 352 033.00 | | 352 033.00 |
8B Suppliers and Related Accounts | 183 661.00 | 183 661.00 | | 183 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 288.00 | 142 288.00 | | 142 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 211.00 | 650 211.00 | | 650 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 982.00 | 677 982.00 | | 677 982.00 |
