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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 | 31 138.00 | 31 138.00 | | 31 138.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 80 601.00 | 31 138.00 | 49 463.00 | 80 601.00 |
BX Customers and related accounts | 217 492.00 | | 217 492.00 | 217 492.00 |
BZ Other receivables | 220 793.00 | | 220 793.00 | 220 793.00 |
CF Cash and cash equivalents | 19 685.00 | | 19 685.00 | 19 685.00 |
CJ TOTAL (II) | 457 970.00 | | 457 970.00 | 457 970.00 |
CO Grand total (0 to V) | 538 571.00 | 31 138.00 | 507 433.00 | 538 571.00 |
CU Other investments | 49 388.00 | | 49 388.00 | 49 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 168 835.00 | | | 168 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 358.00 | | | 102 358.00 |
DL TOTAL (I) | 276 693.00 | | | 276 693.00 |
DP Provisions for Risks | 65 248.00 | | | 65 248.00 |
DR TOTAL (IV) | 65 248.00 | | | 65 248.00 |
DX Trade payables and related accounts | 482.00 | | | 482.00 |
DY Tax and social security liabilities | 68 263.00 | | | 68 263.00 |
EA Other liabilities | 96 747.00 | | | 96 747.00 |
EC TOTAL (IV) | 165 492.00 | | | 165 492.00 |
EE Grand total (I to V) | 507 433.00 | | | 507 433.00 |
EG Accrued income and payables due within one year | 165 492.00 | | | 165 492.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 197 746.00 | | 197 746.00 | 197 746.00 |
FJ Net sales | 197 746.00 | | 197 746.00 | 197 746.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 197 945.00 | |
FW Other purchases and external expenses | | | 10 488.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 64 632.00 | |
GG - OPERATING RESULT (I - II) | | | 133 313.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 180.00 | | | 152 180.00 |
HD Total exceptional income (VII) | 152 180.00 | | | 152 180.00 |
HF Exceptional expenses on capital transactions | 152 180.00 | | | 152 180.00 |
HH Total exceptional expenses (VIII) | 152 180.00 | | | 152 180.00 |
HK Income tax | 30 124.00 | | | 30 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 243.00 | | | 350 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 883.00 | | | 247 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 358.00 | | | 102 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 000.00 | 72 000.00 | | 72 000.00 |
