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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 382 458.00 | | 382 458.00 | 382 458.00 |
BX Customers and related accounts | 73 280.00 | | 73 280.00 | 73 280.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 3 745.00 | | 3 745.00 | 3 745.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 77 448.00 | | 77 448.00 | 77 448.00 |
CO Grand total (0 to V) | 459 906.00 | | 459 906.00 | 459 906.00 |
CU Other investments | 382 428.00 | | 382 428.00 | 382 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 100.00 | | | 115 100.00 |
DD Legal reserve (1) | 2 075.00 | | | 2 075.00 |
DG Other reserves | 14 656.00 | | | 14 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 315.00 | | | 35 315.00 |
DL TOTAL (I) | 167 146.00 | | | 167 146.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 694.00 | | | 248 694.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 18 303.00 | | | 18 303.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 292 760.00 | | | 292 760.00 |
EE Grand total (I to V) | 459 906.00 | | | 459 906.00 |
EG Accrued income and payables due within one year | 292 760.00 | | | 292 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 401.00 | |
FW Other purchases and external expenses | | | 5 194.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 46 718.00 | |
FZ Social Security Contributions | | | 24 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 648.00 | |
GG - OPERATING RESULT (I - II) | | | 25 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 592.00 | |
GP Total financial income (V) | | | 16 592.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 104.00 | | | 24 104.00 |
HK Income tax | 3 441.00 | | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 993.00 | | | 126 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 678.00 | | | 91 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 315.00 | | | 35 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 382 458.00 | | | 382 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 458.00 | |
I4 DECREASES Grand Total | | | 382 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 458.00 | | | 382 458.00 |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 195.00 | 270 195.00 | | 270 195.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 73 280.00 | 73 280.00 | | 73 280.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 632.00 | 632.00 | | 632.00 |
VK Loans repaid during the year | 7 428.00 | | | 7 428.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 304.00 | 18 304.00 | | 18 304.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 733.00 | 73 703.00 | 30.00 | 73 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 760.00 | 292 760.00 | | 292 760.00 |
