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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 | 1 375.00 | 1 012.00 | 363.00 | 1 375.00 |
BD Other fixed assets | 40 205.00 | | 40 205.00 | 40 205.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 47 188.00 | 1 012.00 | 46 176.00 | 47 188.00 |
BX Customers and related accounts | 83 862.00 | | 83 862.00 | 83 862.00 |
BZ Other receivables | 11 076.00 | | 11 076.00 | 11 076.00 |
CF Cash and cash equivalents | 42 118.00 | | 42 118.00 | 42 118.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 143 680.00 | | 143 680.00 | 143 680.00 |
CO Grand total (0 to V) | 190 868.00 | 1 012.00 | 189 856.00 | 190 868.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | 30 000.00 | | 5 000.00 |
DH Retained earnings | 358.00 | 1 495.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 098.00 | 23 862.00 | | 33 098.00 |
DL TOTAL (I) | 49 456.00 | 66 358.00 | | 49 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 712.00 | 159 568.00 | | 106 712.00 |
DX Trade payables and related accounts | 8 407.00 | 6 240.00 | | 8 407.00 |
DY Tax and social security liabilities | 25 280.00 | 19 719.00 | | 25 280.00 |
EC TOTAL (IV) | 140 400.00 | 185 527.00 | | 140 400.00 |
EE Grand total (I to V) | 189 856.00 | 251 885.00 | | 189 856.00 |
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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 | 143 381.00 | | 143 381.00 | 143 381.00 |
FJ Net sales | 143 381.00 | | 143 381.00 | 143 381.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 145 411.00 | |
FW Other purchases and external expenses | | | 67 296.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 29 227.00 | |
FZ Social Security Contributions | | | 7 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 542.00 | |
GG - OPERATING RESULT (I - II) | | | 39 870.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 5 039.00 | 3 460.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 664.00 | 136 633.00 | | 175 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 566.00 | 112 770.00 | | 142 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 098.00 | 23 862.00 | | 33 098.00 |
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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 | 106 712.00 | 106 712.00 | | 106 712.00 |
8B Suppliers and Related Accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 960.00 | 101 562.00 | 4 398.00 | 105 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 400.00 | 140 400.00 | | 140 400.00 |
