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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 94 847.00 | | 94 847.00 | 94 847.00 |
BX Customers and related accounts | 7 898.00 | | 7 898.00 | 7 898.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 75 953.00 | | 75 953.00 | 75 953.00 |
CJ TOTAL (II) | 83 976.00 | | 83 976.00 | 83 976.00 |
CO Grand total (0 to V) | 178 823.00 | | 178 823.00 | 178 823.00 |
CU Other investments | 94 847.00 | | 94 847.00 | 94 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 684.00 | | | 59 684.00 |
DL TOTAL (I) | 60 684.00 | | | 60 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 781.00 | | | 83 781.00 |
DX Trade payables and related accounts | 755.00 | | | 755.00 |
DY Tax and social security liabilities | 33 604.00 | | | 33 604.00 |
EC TOTAL (IV) | 118 139.00 | | | 118 139.00 |
EE Grand total (I to V) | 178 823.00 | | | 178 823.00 |
EG Accrued income and payables due within one year | 118 139.00 | | | 118 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 150.00 | |
FG Production sold - services | | | 87 300.00 | |
FJ Net sales | | | 99 450.00 | |
FR Total operating income (I) | | | 99 450.00 | |
FW Other purchases and external expenses | | | 4 848.00 | |
FY Salaries and Wages | | | 60 991.00 | |
GF Total Operating Expenses (II) | | | 65 839.00 | |
GG - OPERATING RESULT (I - II) | | | 33 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 041.00 | |
GP Total financial income (V) | | | 32 041.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 637.00 | | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 491.00 | | | 131 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 807.00 | | | 71 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 684.00 | | | 59 684.00 |
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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 | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 781.00 | 83 781.00 | | 83 781.00 |
UX Other trade receivables | 7 898.00 | 7 898.00 | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 604.00 | 33 604.00 | | 33 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 139.00 | 118 139.00 | | 118 139.00 |
