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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | | 27 000.00 | -27 000.00 | |
AT Other tangible assets | 2 022.00 | 1 565.00 | 458.00 | 2 022.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 094 022.00 | 28 565.00 | 1 065 458.00 | 1 094 022.00 |
BX Customers and related accounts | 193 654.00 | | 193 654.00 | 193 654.00 |
BZ Other receivables | 108 677.00 | | 108 677.00 | 108 677.00 |
CF Cash and cash equivalents | 17 130.00 | | 17 130.00 | 17 130.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 320 786.00 | | 320 786.00 | 320 786.00 |
CO Grand total (0 to V) | 1 414 808.00 | 28 565.00 | 1 386 243.00 | 1 414 808.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 144 254.00 | 86 619.00 | | 144 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 699.00 | 57 635.00 | | 58 699.00 |
DL TOTAL (I) | 266 203.00 | 207 504.00 | | 266 203.00 |
DT Other Bond Issues | | 3 686.00 | | |
DU Loans and Debts from Credit Institutions (3) | 507 148.00 | 507 774.00 | | 507 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 608.00 | 434 459.00 | | 534 608.00 |
DX Trade payables and related accounts | 5 730.00 | 2 885.00 | | 5 730.00 |
DY Tax and social security liabilities | 72 554.00 | 61 199.00 | | 72 554.00 |
EA Other liabilities | | 53 541.00 | | |
EC TOTAL (IV) | 1 120 040.00 | 1 063 545.00 | | 1 120 040.00 |
EE Grand total (I to V) | 1 386 243.00 | 1 271 049.00 | | 1 386 243.00 |
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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 | 404 888.00 | | 404 888.00 | 404 888.00 |
FJ Net sales | 404 888.00 | | 404 888.00 | 404 888.00 |
FQ Other income | | | 16 412.00 | |
FR Total operating income (I) | | | 421 301.00 | |
FW Other purchases and external expenses | | | 88 226.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 266 386.00 | |
FZ Social Security Contributions | | | 128 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 486 371.00 | |
GG - OPERATING RESULT (I - II) | | | -65 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 20 395.00 | |
GU Total financial expenses (VI) | | | 20 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 802.00 | | |
HH Total exceptional expenses (VIII) | | 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -802.00 | | |
HK Income tax | -44 165.00 | -1 795.00 | | -44 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 301.00 | 431 869.00 | | 521 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 601.00 | 374 234.00 | | 462 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 699.00 | 57 635.00 | | 58 699.00 |
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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 | 534 607.00 | 534 607.00 | | 534 607.00 |
8B Suppliers and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 507 148.00 | 507 148.00 | | 507 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 554.00 | 72 554.00 | | 72 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 656.00 | 303 656.00 | 15 000.00 | 318 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 040.00 | 1 120 040.00 | | 1 120 040.00 |
