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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 | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 27 778.00 | | 27 778.00 | 27 778.00 |
CO Grand total (0 to V) | 410 236.00 | | 410 236.00 | 410 236.00 |
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) | 3 841.00 | | | 3 841.00 |
DG Other reserves | 38 205.00 | | | 38 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 307.00 | | | 41 307.00 |
DL TOTAL (I) | 198 453.00 | | | 198 453.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 508.00 | | | 147 508.00 |
DX Trade payables and related accounts | 2 434.00 | | | 2 434.00 |
DY Tax and social security liabilities | 39 388.00 | | | 39 388.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 211 783.00 | | | 211 783.00 |
EE Grand total (I to V) | 410 236.00 | | | 410 236.00 |
EG Accrued income and payables due within one year | 211 783.00 | | | 211 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | | | 817.00 |
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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 | | | 59.00 | |
FR Total operating income (I) | | | 110 459.00 | |
FW Other purchases and external expenses | | | 4 221.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 44 720.00 | |
FZ Social Security Contributions | | | 29 284.00 | |
GF Total Operating Expenses (II) | | | 85 235.00 | |
GG - OPERATING RESULT (I - II) | | | 25 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 421.00 | |
GP Total financial income (V) | | | 22 421.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 284.00 | | | 29 284.00 |
HK Income tax | 3 531.00 | | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 880.00 | | | 132 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 573.00 | | | 91 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 307.00 | | | 41 307.00 |
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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 | 382 458.00 | | | 382 458.00 |
QU DEPRECIATION Total Tangible 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 |
8A Miscellaneous Loans and Financial Debts | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 395.00 | 208 395.00 | | 208 395.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 126.00 | 19 126.00 | | 19 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 156.00 | 19 126.00 | 30.00 | 19 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 783.00 | 211 783.00 | | 211 783.00 |
