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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 819.00 | 2 922.00 | 896.00 | 3 819.00 |
BJ TOTAL (I) | 613 164.00 | 2 922.00 | 610 241.00 | 613 164.00 |
BX Customers and related accounts | 34 601.00 | | 34 601.00 | 34 601.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 46 020.00 | | 46 020.00 | 46 020.00 |
CO Grand total (0 to V) | 659 183.00 | 2 922.00 | 656 261.00 | 659 183.00 |
CU Other investments | 609 345.00 | | 609 345.00 | 609 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 55 875.00 | 8 627.00 | | 55 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 442.00 | 47 247.00 | | 143 442.00 |
DK Regulated provisions | 10 156.00 | 6 287.00 | | 10 156.00 |
DL TOTAL (I) | 224 473.00 | 77 162.00 | | 224 473.00 |
DU Loans and Debts from Credit Institutions (3) | 384 875.00 | 453 776.00 | | 384 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 897.00 | 89 184.00 | | 36 897.00 |
DX Trade payables and related accounts | 1 179.00 | 6 554.00 | | 1 179.00 |
DY Tax and social security liabilities | 8 837.00 | 3 583.00 | | 8 837.00 |
EC TOTAL (IV) | 431 788.00 | 553 097.00 | | 431 788.00 |
EE Grand total (I to V) | 656 261.00 | 630 259.00 | | 656 261.00 |
EG Accrued income and payables due within one year | 117 258.00 | 168 221.00 | | 117 258.00 |
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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 | | | 126 775.00 | |
FJ Net sales | | | 126 775.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 778.00 | |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 69 924.00 | |
FZ Social Security Contributions | | | 34 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 416.00 | |
GG - OPERATING RESULT (I - II) | | | 15 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 12 905.00 | |
GU Total financial expenses (VI) | | | 12 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 869.00 | 2 342.00 | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 2 342.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | -2 342.00 | | -3 869.00 |
HK Income tax | -4 854.00 | | | -4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 778.00 | 169 253.00 | | 266 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 336.00 | 122 006.00 | | 123 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 442.00 | 47 247.00 | | 143 442.00 |
