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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 635 540.00 | | 635 540.00 | 635 540.00 |
BX Customers and related accounts | 22 764.00 | | 22 764.00 | 22 764.00 |
BZ Other receivables | 48 703.00 | | 48 703.00 | 48 703.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 71 999.00 | | 71 999.00 | 71 999.00 |
CO Grand total (0 to V) | 707 539.00 | | 707 539.00 | 707 539.00 |
CU Other investments | 635 510.00 | | 635 510.00 | 635 510.00 |
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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 | 596 454.00 | 531 656.00 | | 596 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 932.00 | 64 799.00 | | 26 932.00 |
DL TOTAL (I) | 624 487.00 | 597 554.00 | | 624 487.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 22 039.00 | | 419.00 |
DY Tax and social security liabilities | 67 152.00 | 115 283.00 | | 67 152.00 |
EA Other liabilities | 15 481.00 | 22 013.00 | | 15 481.00 |
EC TOTAL (IV) | 83 052.00 | 159 335.00 | | 83 052.00 |
EE Grand total (I to V) | 707 539.00 | 756 889.00 | | 707 539.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 7 854.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 18 572.00 | |
GF Total Operating Expenses (II) | | | 85 013.00 | |
GG - OPERATING RESULT (I - II) | | | 49 987.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 858.00 | 892.00 | | 12 858.00 |
HH Total exceptional expenses (VIII) | 12 858.00 | 892.00 | | 12 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 858.00 | -892.00 | | -12 858.00 |
HK Income tax | 9 411.00 | 22 337.00 | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 180 000.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 068.00 | 115 201.00 | | 108 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 932.00 | 64 799.00 | | 26 932.00 |
