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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 183 535.00 | | 183 535.00 | 183 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
CF Cash and cash equivalents | 94 111.00 | | 94 111.00 | 94 111.00 |
CJ TOTAL (II) | 99 934.00 | | 99 934.00 | 99 934.00 |
CO Grand total (0 to V) | 283 469.00 | | 283 469.00 | 283 469.00 |
CU Other investments | 183 515.00 | | 183 515.00 | 183 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 757.00 | 57 920.00 | | 92 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 752.00 | 34 837.00 | | 11 752.00 |
DL TOTAL (I) | 115 510.00 | 103 757.00 | | 115 510.00 |
DU Loans and Debts from Credit Institutions (3) | 82 285.00 | 102 857.00 | | 82 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 780.00 | 30 099.00 | | 42 780.00 |
DX Trade payables and related accounts | 3 186.00 | 3 089.00 | | 3 186.00 |
DY Tax and social security liabilities | 29 599.00 | 13 723.00 | | 29 599.00 |
DZ Fixed asset liabilities and related accounts | 10 107.00 | 391.00 | | 10 107.00 |
EC TOTAL (IV) | 167 958.00 | 150 160.00 | | 167 958.00 |
EE Grand total (I to V) | 283 469.00 | 253 918.00 | | 283 469.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 005.00 | |
FW Other purchases and external expenses | | | 13 546.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 28 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 978.00 | |
GG - OPERATING RESULT (I - II) | | | 16 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 225.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 225.00 | | 36.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 225.00 | | -20.00 |
HK Income tax | 2 074.00 | 1 867.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 221.00 | 144 039.00 | | 132 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 469.00 | 109 201.00 | | 120 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 752.00 | 34 837.00 | | 11 752.00 |
