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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 | 3 726.00 | 2 562.00 | 1 163.00 | 3 726.00 |
AT Other tangible assets | 24 462.00 | 17 164.00 | 7 298.00 | 24 462.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 473 188.00 | 19 727.00 | 453 461.00 | 473 188.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 14 339.00 | | 14 339.00 | 14 339.00 |
CF Cash and cash equivalents | 52 844.00 | | 52 844.00 | 52 844.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 339 386.00 | | 339 386.00 | 339 386.00 |
CO Grand total (0 to V) | 812 575.00 | 19 727.00 | 792 848.00 | 812 575.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -71 540.00 | | | -71 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 739.00 | | | 214 739.00 |
DL TOTAL (I) | 543 199.00 | | | 543 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 447.00 | | | 127 447.00 |
DX Trade payables and related accounts | 49 288.00 | | | 49 288.00 |
DY Tax and social security liabilities | 72 914.00 | | | 72 914.00 |
EC TOTAL (IV) | 249 649.00 | | | 249 649.00 |
EE Grand total (I to V) | 792 848.00 | | | 792 848.00 |
EG Accrued income and payables due within one year | 249 649.00 | | | 249 649.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 108.00 | |
FW Other purchases and external expenses | | | 79 842.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 313 118.00 | |
FZ Social Security Contributions | | | 122 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 527 074.00 | |
GG - OPERATING RESULT (I - II) | | | 15 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 200 094.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 106.00 | | | 2 106.00 |
A2 TOTAL ASSETS | 79 803.00 | | | 79 803.00 |
HA Exceptional income from management transactions | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 35 227.00 | | | 35 227.00 |
HF Exceptional expenses on capital transactions | 34 184.00 | | | 34 184.00 |
HH Total exceptional expenses (VIII) | 34 184.00 | | | 34 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 429.00 | | | 777 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 690.00 | | | 562 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 739.00 | | | 214 739.00 |
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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 | 127 447.00 | 127 447.00 | | 127 447.00 |
8B Suppliers and Related Accounts | 49 288.00 | 49 288.00 | | 49 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 914.00 | 72 914.00 | | 72 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 542.00 | 286 542.00 | | 286 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 649.00 | 249 649.00 | | 249 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
