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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 251 514.00 | | 251 514.00 | 251 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 512.00 | | 32 512.00 | 32 512.00 |
CF Cash and cash equivalents | 31 521.00 | | 31 521.00 | 31 521.00 |
CJ TOTAL (II) | 64 033.00 | | 64 033.00 | 64 033.00 |
CO Grand total (0 to V) | 315 548.00 | | 315 548.00 | 315 548.00 |
CU Other investments | 251 464.00 | | 251 464.00 | 251 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 98 548.00 | 33 996.00 | | 98 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 682.00 | 64 553.00 | | 48 682.00 |
DL TOTAL (I) | 150 530.00 | 101 848.00 | | 150 530.00 |
DU Loans and Debts from Credit Institutions (3) | 155 151.00 | 191 965.00 | | 155 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 21 146.00 | | 113.00 |
DX Trade payables and related accounts | 1 426.00 | 1 387.00 | | 1 426.00 |
DY Tax and social security liabilities | 8 328.00 | 9 263.00 | | 8 328.00 |
EC TOTAL (IV) | 165 015.00 | 223 761.00 | | 165 015.00 |
EE Grand total (I to V) | 315 548.00 | 325 609.00 | | 315 548.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 14 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 205.00 | |
GG - OPERATING RESULT (I - II) | | | 7 795.00 | |
GL Other interest and similar income | | | 44 990.00 | |
GP Total financial income (V) | | | 44 990.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | 802.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 990.00 | 125 986.00 | | 110 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 308.00 | 61 433.00 | | 62 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 682.00 | 64 553.00 | | 48 682.00 |
