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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 | 1 020.00 | 878.00 | 141.00 | 1 020.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 301 020.00 | 878.00 | 300 141.00 | 301 020.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 27 851.00 | | 27 851.00 | 27 851.00 |
CO Grand total (0 to V) | 328 871.00 | 878.00 | 327 992.00 | 328 871.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 335.00 | 42 287.00 | | 64 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 685.00 | 22 047.00 | | 32 685.00 |
DL TOTAL (I) | 102 520.00 | 69 835.00 | | 102 520.00 |
DU Loans and Debts from Credit Institutions (3) | 158 898.00 | 183 200.00 | | 158 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 465.00 | 48 465.00 | | 48 465.00 |
DX Trade payables and related accounts | 2 087.00 | 1 337.00 | | 2 087.00 |
DY Tax and social security liabilities | 16 020.00 | 16 585.00 | | 16 020.00 |
EC TOTAL (IV) | 225 472.00 | 249 589.00 | | 225 472.00 |
EE Grand total (I to V) | 327 992.00 | 319 424.00 | | 327 992.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FR Total operating income (I) | | | 108 971.00 | |
FW Other purchases and external expenses | | | 6 840.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 40 898.00 | |
FZ Social Security Contributions | | | 28 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 77 015.00 | |
GG - OPERATING RESULT (I - II) | | | 31 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 086.00 | 2 209.00 | | 4 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 685.00 | 22 047.00 | | 32 685.00 |
