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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 171 026.00 | 2 526.00 | 168 500.00 | 171 026.00 |
BX Customers and related accounts | 24 372.00 | | 24 372.00 | 24 372.00 |
BZ Other receivables | 66 105.00 | | 66 105.00 | 66 105.00 |
CF Cash and cash equivalents | 24 105.00 | | 24 105.00 | 24 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 583.00 | | 114 583.00 | 114 583.00 |
CO Grand total (0 to V) | 285 608.00 | 2 526.00 | 283 083.00 | 285 608.00 |
CU Other investments | 167 750.00 | | 167 750.00 | 167 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 81 872.00 | 122 446.00 | | 81 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 213.00 | 18 799.00 | | 53 213.00 |
DL TOTAL (I) | 195 585.00 | 201 744.00 | | 195 585.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 754.00 | 19 168.00 | | 37 754.00 |
DX Trade payables and related accounts | 3 224.00 | 8 860.00 | | 3 224.00 |
DY Tax and social security liabilities | 46 305.00 | 72 617.00 | | 46 305.00 |
EC TOTAL (IV) | 87 498.00 | 100 645.00 | | 87 498.00 |
EE Grand total (I to V) | 283 083.00 | 302 389.00 | | 283 083.00 |
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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 | 273 717.00 | | 273 717.00 | 273 717.00 |
FJ Net sales | 273 717.00 | | 273 717.00 | 273 717.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 718.00 | |
FW Other purchases and external expenses | | | 7 422.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 195 568.00 | |
FZ Social Security Contributions | | | 74 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 809.00 | |
GG - OPERATING RESULT (I - II) | | | -8 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 60 752.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 473.00 | -9 607.00 | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 469.00 | 328 445.00 | | 334 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 256.00 | 309 646.00 | | 281 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 213.00 | 18 799.00 | | 53 213.00 |
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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 | 37 754.00 | 37 754.00 | | 37 754.00 |
8B Suppliers and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 305.00 | 46 305.00 | | 46 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 198.00 | 90 478.00 | 720.00 | 91 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 498.00 | 87 498.00 | | 87 498.00 |
