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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 | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 76 078.00 | | 76 078.00 | 76 078.00 |
BX Customers and related accounts | 84 382.00 | | 84 382.00 | 84 382.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 96 481.00 | | 96 481.00 | 96 481.00 |
CO Grand total (0 to V) | 172 559.00 | | 172 559.00 | 172 559.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 684.00 | | | 79 684.00 |
DL TOTAL (I) | 81 684.00 | | | 81 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 340.00 | | | 58 340.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 30 507.00 | | | 30 507.00 |
EC TOTAL (IV) | 90 875.00 | | | 90 875.00 |
EE Grand total (I to V) | 172 559.00 | | | 172 559.00 |
EG Accrued income and payables due within one year | 90 875.00 | | | 90 875.00 |
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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 | | | 70 318.00 | |
FJ Net sales | | | 70 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 320.00 | |
FW Other purchases and external expenses | | | 7 578.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 44 808.00 | |
FZ Social Security Contributions | | | 16 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 479.00 | |
GG - OPERATING RESULT (I - II) | | | 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 320.00 | | | 150 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 636.00 | | | 70 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 684.00 | | | 79 684.00 |
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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 | | | 76 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76 078.00 | |
I4 DECREASES Grand Total | | | 76 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 078.00 | |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 340.00 | 58 340.00 | | 58 340.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 84 382.00 | 84 382.00 | | 84 382.00 |
VP Miscellaneous | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 507.00 | 30 507.00 | | 30 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 851.00 | 85 773.00 | 1 078.00 | 86 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 875.00 | 90 875.00 | | 90 875.00 |
