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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 | 901.00 | 305.00 | 596.00 | 901.00 |
BJ TOTAL (I) | 606 601.00 | 305.00 | 606 296.00 | 606 601.00 |
BX Customers and related accounts | 80 110.00 | | 80 110.00 | 80 110.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 95 788.00 | | 95 788.00 | 95 788.00 |
CO Grand total (0 to V) | 702 390.00 | 305.00 | 702 084.00 | 702 390.00 |
CU Other investments | 605 700.00 | | 605 700.00 | 605 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 618.00 | | | 12 618.00 |
DL TOTAL (I) | 606 618.00 | | | 606 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 402.00 | | | 69 402.00 |
DX Trade payables and related accounts | 3 186.00 | | | 3 186.00 |
DY Tax and social security liabilities | 22 879.00 | | | 22 879.00 |
EC TOTAL (IV) | 95 467.00 | | | 95 467.00 |
EE Grand total (I to V) | 702 084.00 | | | 702 084.00 |
EG Accrued income and payables due within one year | 95 467.00 | | | 95 467.00 |
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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 | | | 216 758.00 | |
FJ Net sales | | | 216 758.00 | |
FR Total operating income (I) | | | 216 758.00 | |
FW Other purchases and external expenses | | | 7 376.00 | |
FX Taxes, duties, and similar payments | | | 11 148.00 | |
FY Salaries and Wages | | | 141 712.00 | |
FZ Social Security Contributions | | | 45 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 538.00 | |
GG - OPERATING RESULT (I - II) | | | 10 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 718.00 | | | 220 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 101.00 | | | 208 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 618.00 | | | 12 618.00 |
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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 | 69 402.00 | 69 402.00 | | 69 402.00 |
8B Suppliers and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 80 110.00 | 80 110.00 | | 80 110.00 |
VP Miscellaneous | 1 486.00 | 1 486.00 | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 879.00 | 22 879.00 | | 22 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 596.00 | 81 596.00 | | 81 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 467.00 | 95 467.00 | | 95 467.00 |
