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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 | 2 403.00 | 2 048.00 | 356.00 | 2 403.00 |
BJ TOTAL (I) | 3 423.00 | 2 048.00 | 1 376.00 | 3 423.00 |
BX Customers and related accounts | 2 399.00 | | 2 399.00 | 2 399.00 |
BZ Other receivables | 106 477.00 | | 106 477.00 | 106 477.00 |
CF Cash and cash equivalents | 43 848.00 | | 43 848.00 | 43 848.00 |
CJ TOTAL (II) | 152 724.00 | | 152 724.00 | 152 724.00 |
CO Grand total (0 to V) | 156 147.00 | 2 048.00 | 154 100.00 | 156 147.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 108 494.00 | 102 994.00 | | 108 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 076.00 | 5 500.00 | | 26 076.00 |
DL TOTAL (I) | 135 713.00 | 109 637.00 | | 135 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 744.00 | 22 470.00 | | 13 744.00 |
DX Trade payables and related accounts | 546.00 | 3 546.00 | | 546.00 |
DY Tax and social security liabilities | 4 097.00 | 1 759.00 | | 4 097.00 |
EA Other liabilities | | 712.00 | | |
EB Prepaid income (2) | | 1 645.00 | | |
EC TOTAL (IV) | 18 387.00 | 30 187.00 | | 18 387.00 |
EE Grand total (I to V) | 154 100.00 | 139 823.00 | | 154 100.00 |
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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 | 23 433.00 | | 23 433.00 | 23 433.00 |
FJ Net sales | 23 433.00 | | 23 433.00 | 23 433.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 433.00 | |
FW Other purchases and external expenses | | | 6 232.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 167.00 | |
GG - OPERATING RESULT (I - II) | | | 16 266.00 | |
GH Attributed profit or transferred loss (III) | | | 12 125.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 2 229.00 | 860.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 558.00 | 19 356.00 | | 35 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 481.00 | 13 857.00 | | 9 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 076.00 | 5 500.00 | | 26 076.00 |
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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 | 13 744.00 | 13 744.00 | | 13 744.00 |
8B Suppliers and Related Accounts | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 876.00 | 108 876.00 | | 108 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 387.00 | 18 387.00 | | 18 387.00 |
