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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 092.00 | | 125 092.00 | 125 092.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 126 030.00 | | 126 030.00 | 126 030.00 |
BX Customers and related accounts | 13 672.00 | | 13 672.00 | 13 672.00 |
CF Cash and cash equivalents | 29 864.00 | | 29 864.00 | 29 864.00 |
CJ TOTAL (II) | 43 536.00 | | 43 536.00 | 43 536.00 |
CO Grand total (0 to V) | 169 566.00 | | 169 566.00 | 169 566.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 805.00 | | | 30 805.00 |
DL TOTAL (I) | 31 805.00 | | | 31 805.00 |
DU Loans and Debts from Credit Institutions (3) | 114 135.00 | | | 114 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 20 626.00 | | | 20 626.00 |
EC TOTAL (IV) | 137 761.00 | | | 137 761.00 |
EE Grand total (I to V) | 169 566.00 | | | 169 566.00 |
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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 | | | 95 504.00 | |
FJ Net sales | | | 95 504.00 | |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 99 453.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 981.00 | |
GF Total Operating Expenses (II) | | | 66 421.00 | |
GG - OPERATING RESULT (I - II) | | | 33 032.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 436.00 | | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 936.00 | | | 102 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 131.00 | | | 72 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 805.00 | | | 30 805.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 126 030.00 | |
I4 DECREASES Grand Total | | | 126 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 610.00 | 13 672.00 | 938.00 | 14 610.00 |
