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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) | 91 381.00 | | 91 381.00 | 91 381.00 |
BX Customers and related accounts | 7 315.00 | | 7 315.00 | 7 315.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 11 316.00 | | 11 316.00 | 11 316.00 |
CJ TOTAL (II) | 19 006.00 | | 19 007.00 | 19 006.00 |
CO Grand total (0 to V) | 110 388.00 | | 110 388.00 | 110 388.00 |
CU Other investments | 91 381.00 | | 91 381.00 | 91 381.00 |
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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 |
DG Other reserves | 52 091.00 | 42 010.00 | | 52 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 660.00 | 14 043.00 | | 29 660.00 |
DL TOTAL (I) | 82 851.00 | 57 153.00 | | 82 851.00 |
DU Loans and Debts from Credit Institutions (3) | 14 339.00 | 25 695.00 | | 14 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 8 759.00 | | 618.00 |
DX Trade payables and related accounts | 2 314.00 | 2 230.00 | | 2 314.00 |
DY Tax and social security liabilities | 10 217.00 | 2 554.00 | | 10 217.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | | 2 738.00 | | |
EC TOTAL (IV) | 27 537.00 | 42 026.00 | | 27 537.00 |
EE Grand total (I to V) | 110 388.00 | 99 179.00 | | 110 388.00 |
EG Accrued income and payables due within one year | 24 654.00 | | | 24 654.00 |
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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 | 71 629.00 | | 71 629.00 | 71 629.00 |
FJ Net sales | 71 629.00 | | 71 629.00 | 71 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 72 229.00 | |
FW Other purchases and external expenses | | | 2 407.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 36 682.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 41 506.00 | |
GG - OPERATING RESULT (I - II) | | | 30 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 962.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 570.00 | 2 099.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 191.00 | 48 833.00 | | 76 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 531.00 | 34 790.00 | | 46 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 660.00 | 14 043.00 | | 29 660.00 |
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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 | 2 314.00 | | | 2 314.00 |
8D Social Security and Other Social Organizations | 4 570.00 | | | 4 570.00 |
8E Income Taxes | 5 647.00 | | | 5 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | | | 50.00 |
UX Other trade receivables | 7 315.00 | | | 7 315.00 |
VB VAT | 305.00 | | | 305.00 |
VC Group and associates | 72.00 | | | 72.00 |
VH Loans with a maturity of more than one year at origin | 14 339.00 | 11 456.00 | 2 883.00 | 14 339.00 |
VI Group and Associates | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 692.00 | | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 537.00 | 11 456.00 | 2 883.00 | 27 537.00 |
