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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 22 482.00 | 18 975.00 | 3 507.00 | 22 482.00 |
BJ TOTAL (I) | 23 982.00 | 19 974.00 | 4 007.00 | 23 982.00 |
BX Customers and related accounts | 211 458.00 | | 211 458.00 | 211 458.00 |
BZ Other receivables | 9 212.00 | | 9 212.00 | 9 212.00 |
CF Cash and cash equivalents | 96 254.00 | | 96 254.00 | 96 254.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 317 121.00 | | 317 121.00 | 317 121.00 |
CO Grand total (0 to V) | 341 103.00 | 19 974.00 | 321 128.00 | 341 103.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 837.00 | 218 396.00 | | 86 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 683.00 | -131 558.00 | | 150 683.00 |
DL TOTAL (I) | 245 771.00 | 95 087.00 | | 245 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 18 389.00 | | 1 230.00 |
DX Trade payables and related accounts | 23 205.00 | 16 013.00 | | 23 205.00 |
DY Tax and social security liabilities | 50 921.00 | 8 442.00 | | 50 921.00 |
EC TOTAL (IV) | 75 357.00 | 42 845.00 | | 75 357.00 |
EE Grand total (I to V) | 321 128.00 | 137 932.00 | | 321 128.00 |
EG Accrued income and payables due within one year | 42 845.00 | | | 42 845.00 |
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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 | 314 338.00 | 62 291.00 | 376 629.00 | 314 338.00 |
FJ Net sales | 314 338.00 | 62 291.00 | 376 629.00 | 314 338.00 |
FR Total operating income (I) | | | 376 629.00 | |
FW Other purchases and external expenses | | | 91 840.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 21 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 222 393.00 | |
GG - OPERATING RESULT (I - II) | | | 154 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 771.00 | | | 50 771.00 |
HE Exceptional expenses on management operations | | 132 462.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 133 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133 462.00 | | |
HK Income tax | 3 552.00 | | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 629.00 | 226 843.00 | | 376 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 945.00 | 358 401.00 | | 225 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 683.00 | -131 558.00 | | 150 683.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 23 205.00 | 23 205.00 | | 23 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 922.00 | 50 922.00 | | 50 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 867.00 | 220 867.00 | | 220 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 357.00 | 75 357.00 | | 75 357.00 |
