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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 650 040.00 | | 650 040.00 | 650 040.00 |
BX Customers and related accounts | 146 820.00 | | 146 820.00 | 146 820.00 |
BZ Other receivables | 17 696.00 | | 17 696.00 | 17 696.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 168 227.00 | | 168 227.00 | 168 227.00 |
CO Grand total (0 to V) | 818 267.00 | | 818 267.00 | 818 267.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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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 | 551 833.00 | 519 788.00 | | 551 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 461.00 | 32 045.00 | | 34 461.00 |
DL TOTAL (I) | 591 794.00 | 557 333.00 | | 591 794.00 |
DU Loans and Debts from Credit Institutions (3) | 65 002.00 | 95 834.00 | | 65 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 043.00 | 138 078.00 | | 135 043.00 |
DX Trade payables and related accounts | 357.00 | 355.00 | | 357.00 |
DY Tax and social security liabilities | 26 070.00 | 40 130.00 | | 26 070.00 |
EC TOTAL (IV) | 226 472.00 | 274 397.00 | | 226 472.00 |
EE Grand total (I to V) | 818 267.00 | 831 730.00 | | 818 267.00 |
EG Accrued income and payables due within one year | 194 017.00 | 210 604.00 | | 194 017.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 151 367.00 | |
FW Other purchases and external expenses | | | 2 108.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 40 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 712.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 691.00 | 37 794.00 | | 40 691.00 |
HE Exceptional expenses on management operations | | 694.00 | | |
HH Total exceptional expenses (VIII) | | 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -694.00 | | |
HK Income tax | -590.00 | -1 630.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 367.00 | 209 000.00 | | 187 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 906.00 | 176 955.00 | | 152 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 461.00 | 32 045.00 | | 34 461.00 |
