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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 | 3 980.00 | 1 839.00 | 2 141.00 | 3 980.00 |
BB Receivables related to investments | 36 475.00 | | 36 475.00 | 36 475.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 41 156.00 | 1 839.00 | 39 317.00 | 41 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 26 369.00 | | 26 369.00 | 26 369.00 |
CJ TOTAL (II) | 28 519.00 | | 28 519.00 | 28 519.00 |
CO Grand total (0 to V) | 69 675.00 | 1 839.00 | 67 837.00 | 69 675.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 265.00 | 20 682.00 | | 41 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 091.00 | 20 583.00 | | 17 091.00 |
DL TOTAL (I) | 59 456.00 | 42 365.00 | | 59 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 503.00 | 14 503.00 | | 6 503.00 |
DX Trade payables and related accounts | 1 800.00 | 6 972.00 | | 1 800.00 |
DY Tax and social security liabilities | | 8 651.00 | | |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 8 380.00 | 30 139.00 | | 8 380.00 |
EE Grand total (I to V) | 67 837.00 | 72 504.00 | | 67 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 550.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 25 551.00 | |
FW Other purchases and external expenses | | | 4 057.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GB Operating Expenses - Provisions | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 6 658.00 | |
GG - OPERATING RESULT (I - II) | | | 18 892.00 | |
GP Total financial income (V) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 016.00 | 14.00 | | 3 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 091.00 | 20 583.00 | | 17 091.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UL Receivables related to investments | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 851.00 | 38 851.00 | | 38 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 380.00 | 8 380.00 | | 8 380.00 |
