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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 | 800.00 | 575.00 | 225.00 | 800.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 401 006.00 | 575.00 | 400 432.00 | 401 006.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 41 938.00 | | 41 938.00 | 41 938.00 |
CJ TOTAL (II) | 43 397.00 | | 43 397.00 | 43 397.00 |
CO Grand total (0 to V) | 444 404.00 | 575.00 | 443 829.00 | 444 404.00 |
CU Other investments | 399 906.00 | | 399 906.00 | 399 906.00 |
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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 |
DH Retained earnings | 14 171.00 | 1 250.00 | | 14 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 007.00 | 12 921.00 | | 19 007.00 |
DL TOTAL (I) | 43 177.00 | 24 171.00 | | 43 177.00 |
DU Loans and Debts from Credit Institutions (3) | 203 414.00 | 227 027.00 | | 203 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 206.00 | 143 457.00 | | 148 206.00 |
DX Trade payables and related accounts | 502.00 | 300.00 | | 502.00 |
DY Tax and social security liabilities | 11 030.00 | 12 585.00 | | 11 030.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 400 652.00 | 383 370.00 | | 400 652.00 |
EE Grand total (I to V) | 443 829.00 | 407 540.00 | | 443 829.00 |
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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 | 140 891.00 | | 140 891.00 | 140 891.00 |
FJ Net sales | 140 891.00 | | 140 891.00 | 140 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 893.00 | |
FW Other purchases and external expenses | | | 10 522.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 46 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 850.00 | |
GG - OPERATING RESULT (I - II) | | | 20 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 889.00 | |
GP Total financial income (V) | | | 6 889.00 | |
GR Interest and similar expenses | | | 5 887.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 038.00 | 966.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 782.00 | 154 520.00 | | 147 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 775.00 | 141 599.00 | | 128 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 007.00 | 12 921.00 | | 19 007.00 |
