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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 | 319 169.00 | | 319 169.00 | 319 169.00 |
BJ TOTAL (I) | 319 169.00 | | 319 169.00 | 319 169.00 |
BX Customers and related accounts | 4 410.00 | | 4 410.00 | 4 410.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 6 464.00 | | 6 464.00 | 6 464.00 |
CO Grand total (0 to V) | 325 632.00 | | 325 632.00 | 325 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 100.00 | | 150.00 |
DH Retained earnings | 130 828.00 | 130 129.00 | | 130 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 144.00 | 749.00 | | 16 144.00 |
DL TOTAL (I) | 148 621.00 | 132 478.00 | | 148 621.00 |
DR TOTAL (IV) | | 529.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 304.00 | 115 696.00 | | 99 304.00 |
DX Trade payables and related accounts | 1 980.00 | 1 328.00 | | 1 980.00 |
DY Tax and social security liabilities | 6 498.00 | 17 986.00 | | 6 498.00 |
EA Other liabilities | 69 229.00 | 63 255.00 | | 69 229.00 |
EC TOTAL (IV) | 177 011.00 | 198 265.00 | | 177 011.00 |
EE Grand total (I to V) | 325 632.00 | 331 271.00 | | 325 632.00 |
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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 | | | 47 865.00 | |
FJ Net sales | | | 47 865.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 48 394.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 17 827.00 | |
FZ Social Security Contributions | | | 7 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 517.00 | |
GG - OPERATING RESULT (I - II) | | | 19 878.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 394.00 | 44 113.00 | | 48 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 251.00 | 43 364.00 | | 32 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 144.00 | 749.00 | | 16 144.00 |
