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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 | 4 158.00 | 2 314.00 | 1 844.00 | 4 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 209 233.00 | 2 314.00 | 206 919.00 | 209 233.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 6 678.00 | | 6 678.00 | 6 678.00 |
CO Grand total (0 to V) | 215 912.00 | 2 314.00 | 213 598.00 | 215 912.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 271.00 | 13 741.00 | | 31 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 431.00 | 17 529.00 | | 20 431.00 |
DL TOTAL (I) | 52 802.00 | 32 371.00 | | 52 802.00 |
DU Loans and Debts from Credit Institutions (3) | 142 581.00 | 167 299.00 | | 142 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 140.00 | 12 464.00 | | 15 140.00 |
DX Trade payables and related accounts | 244.00 | 28.00 | | 244.00 |
DY Tax and social security liabilities | 2 828.00 | 4 816.00 | | 2 828.00 |
EC TOTAL (IV) | 160 795.00 | 184 608.00 | | 160 795.00 |
EE Grand total (I to V) | 213 598.00 | 216 979.00 | | 213 598.00 |
EG Accrued income and payables due within one year | 43 587.00 | 80 860.00 | | 43 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 6 636.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 8 582.00 | |
GG - OPERATING RESULT (I - II) | | | 27 417.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 2 962.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 962.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 962.00 | | -45.00 |
HK Income tax | 3 614.00 | 3 093.00 | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 569.00 | 18 470.00 | | 15 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 431.00 | 17 529.00 | | 20 431.00 |
