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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 | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 60 067.00 | | 60 067.00 | 60 067.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 69 584.00 | | 69 584.00 | 69 584.00 |
CO Grand total (0 to V) | 70 374.00 | | 70 374.00 | 70 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 915.00 | | | 39 915.00 |
DL TOTAL (I) | 42 915.00 | | | 42 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | | | 8 208.00 |
DX Trade payables and related accounts | 2 074.00 | | | 2 074.00 |
DY Tax and social security liabilities | 17 177.00 | | | 17 177.00 |
EC TOTAL (IV) | 27 459.00 | | | 27 459.00 |
EE Grand total (I to V) | 70 374.00 | | | 70 374.00 |
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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 | 150 689.00 | | 150 689.00 | 150 689.00 |
FJ Net sales | 150 689.00 | | 150 689.00 | 150 689.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 691.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FW Other purchases and external expenses | | | 75 536.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 7 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 597.00 | |
GG - OPERATING RESULT (I - II) | | | 47 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 7 064.00 | | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 691.00 | | | 150 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 776.00 | | | 110 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 915.00 | | | 39 915.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8D Social Security and Other Social Organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
UL Receivables related to investments | 7 938.00 | 7 938.00 | | 7 938.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 8 208.00 | 8 208.00 | | 8 208.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 307.00 | 9 517.00 | 790.00 | 10 307.00 |
VX Guaranteed Bonds | 7 586.00 | 7 586.00 | | 7 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 932.00 | 24 932.00 | | 24 932.00 |
