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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 | 1 058.00 | 99.00 | 958.00 | 1 058.00 |
BJ TOTAL (I) | 601 058.00 | 99.00 | 600 958.00 | 601 058.00 |
BX Customers and related accounts | 148 350.00 | | 148 350.00 | 148 350.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 23 311.00 | | 23 311.00 | 23 311.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 187 059.00 | | 187 059.00 | 187 059.00 |
CO Grand total (0 to V) | 788 117.00 | 99.00 | 788 017.00 | 788 117.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 012.00 | | | 99 012.00 |
DL TOTAL (I) | 699 012.00 | | | 699 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 2 883.00 | | | 2 883.00 |
DY Tax and social security liabilities | 37 814.00 | | | 37 814.00 |
EA Other liabilities | 47 179.00 | | | 47 179.00 |
EB Prepaid income (2) | 708.00 | | | 708.00 |
EC TOTAL (IV) | 89 005.00 | | | 89 005.00 |
EE Grand total (I to V) | 788 017.00 | | | 788 017.00 |
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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 | 215 317.00 | | 215 317.00 | 215 317.00 |
FJ Net sales | 215 317.00 | | 215 317.00 | 215 317.00 |
FR Total operating income (I) | | | 215 317.00 | |
FW Other purchases and external expenses | | | 5 068.00 | |
FY Salaries and Wages | | | 157 000.00 | |
FZ Social Security Contributions | | | 53 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 215 597.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 317.00 | | | 315 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 305.00 | | | 216 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 012.00 | | | 99 012.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 179.00 | 47 179.00 | | 47 179.00 |
8L Deferred income | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 814.00 | 37 814.00 | | 37 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 748.00 | 163 748.00 | | 163 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 005.00 | 89 005.00 | | 89 005.00 |
