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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 | 1 352.00 | 15.00 | 1 338.00 | 1 352.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 852.00 | 15.00 | 1 838.00 | 1 852.00 |
BX Customers and related accounts | 24 678.00 | | 24 678.00 | 24 678.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CF Cash and cash equivalents | 43 531.00 | | 43 531.00 | 43 531.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 76 460.00 | | 76 460.00 | 76 460.00 |
CO Grand total (0 to V) | 78 313.00 | 15.00 | 78 298.00 | 78 313.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 570.00 | | | 23 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 413.00 | 86 770.00 | | 42 413.00 |
DL TOTAL (I) | 68 183.00 | 88 770.00 | | 68 183.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 373.00 | | 1 210.00 |
DX Trade payables and related accounts | 2 715.00 | 3 093.00 | | 2 715.00 |
DY Tax and social security liabilities | 5 379.00 | 34 849.00 | | 5 379.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 10 115.00 | 38 315.00 | | 10 115.00 |
EE Grand total (I to V) | 78 298.00 | 127 085.00 | | 78 298.00 |
EG Accrued income and payables due within one year | 10 115.00 | 38 315.00 | | 10 115.00 |
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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 | 101 415.00 | | 101 415.00 | 101 415.00 |
FJ Net sales | 101 415.00 | | 101 415.00 | 101 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FR Total operating income (I) | | | 102 273.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 45 052.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 180.00 | |
GG - OPERATING RESULT (I - II) | | | 55 093.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 756.00 | 28 737.00 | | 12 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 484.00 | 153 496.00 | | 102 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 071.00 | 66 726.00 | | 60 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 413.00 | 86 770.00 | | 42 413.00 |
HQ References: Real Estate Leasing | 15 203.00 | | | 15 203.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8B Suppliers and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 930.00 | 32 930.00 | 570.00 | 32 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 116.00 | 10 115.00 | | 10 116.00 |
