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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 | 833.00 | 833.00 | | 833.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 186 465.00 | 833.00 | 185 632.00 | 186 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 20 479.00 | | 20 479.00 | 20 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 665.00 | | 28 665.00 | 28 665.00 |
CO Grand total (0 to V) | 215 130.00 | 833.00 | 214 297.00 | 215 130.00 |
CU Other investments | 185 032.00 | | 185 032.00 | 185 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 396.00 | 37 396.00 | | 37 396.00 |
DH Retained earnings | 22 778.00 | | | 22 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 107.00 | 21 251.00 | | 29 107.00 |
DL TOTAL (I) | 99 281.00 | 68 647.00 | | 99 281.00 |
DU Loans and Debts from Credit Institutions (3) | 85 044.00 | 113 004.00 | | 85 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 657.00 | 4 980.00 | | 7 657.00 |
DX Trade payables and related accounts | 1 328.00 | | | 1 328.00 |
DY Tax and social security liabilities | 20 987.00 | 31 782.00 | | 20 987.00 |
EC TOTAL (IV) | 115 015.00 | 149 766.00 | | 115 015.00 |
EE Grand total (I to V) | 214 297.00 | 218 413.00 | | 214 297.00 |
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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 | 99 700.00 | | 99 700.00 | 99 700.00 |
FJ Net sales | 99 700.00 | | 99 700.00 | 99 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 701.00 | |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 41 460.00 | |
FZ Social Security Contributions | | | 15 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 64 211.00 | |
GG - OPERATING RESULT (I - II) | | | 35 490.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 4 267.00 | 3 423.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 701.00 | 141 465.00 | | 99 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 594.00 | 120 215.00 | | 70 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 107.00 | 21 251.00 | | 29 107.00 |
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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 | 800.00 | 33.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 33.00 | | 800.00 |
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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 | 7 657.00 | 7 657.00 | | 7 657.00 |
8B Suppliers and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 20 986.00 | 20 986.00 | | 20 986.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 85 044.00 | 85 044.00 | | 85 044.00 |
VS Prepaid expenses | 8 186.00 | 8 186.00 | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786.00 | 8 186.00 | 600.00 | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 015.00 | 115 015.00 | | 115 015.00 |
