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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 | | | | |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 55 993.00 | | 55 993.00 | 55 993.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 53 293.00 | | 53 293.00 | 53 293.00 |
CF Cash and cash equivalents | 52 632.00 | | 52 632.00 | 52 632.00 |
CJ TOTAL (II) | 111 325.00 | | 111 325.00 | 111 325.00 |
CO Grand total (0 to V) | 167 318.00 | | 167 318.00 | 167 318.00 |
CS Evaluated investments - equity method | 54 990.00 | | 54 990.00 | 54 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 63 707.00 | 46 122.00 | | 63 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 354.00 | 29 585.00 | | 15 354.00 |
DL TOTAL (I) | 138 461.00 | 135 107.00 | | 138 461.00 |
DU Loans and Debts from Credit Institutions (3) | 11 189.00 | 17 809.00 | | 11 189.00 |
DX Trade payables and related accounts | 1 877.00 | 1 911.00 | | 1 877.00 |
DY Tax and social security liabilities | 15 791.00 | 20 591.00 | | 15 791.00 |
EC TOTAL (IV) | 28 857.00 | 40 311.00 | | 28 857.00 |
EE Grand total (I to V) | 167 318.00 | 175 418.00 | | 167 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 131 500.00 | |
FJ Net sales | | | 131 500.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 133 843.00 | |
FW Other purchases and external expenses | | | 28 307.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 54 343.00 | |
FZ Social Security Contributions | | | 34 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615.00 | |
GP Total financial income (V) | | | 15 873.00 | |
GU Total financial expenses (VI) | | | 11 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 9 687.00 | | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 813.00 | | | 11 813.00 |
HK Income tax | 2 125.00 | 2 252.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 216.00 | 150 366.00 | | 171 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 862.00 | 120 781.00 | | 155 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 354.00 | 29 585.00 | | 15 354.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 603.00 | 11 183.00 | 14 786.00 | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603.00 | 11 183.00 | 14 786.00 | 3 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 11 189.00 | 6 690.00 | 4 499.00 | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 791.00 | 15 791.00 | | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 697.00 | 59 697.00 | | 59 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 857.00 | 24 358.00 | 4 499.00 | 28 857.00 |
