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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 | 1 000.00 | 272.00 | 728.00 | 1 000.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 63 550.00 | 272.00 | 63 278.00 | 63 550.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 50 079.00 | | 50 079.00 | 50 079.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 76 533.00 | | 76 533.00 | 76 533.00 |
CO Grand total (0 to V) | 140 083.00 | 272.00 | 139 811.00 | 140 083.00 |
CU Other investments | 61 800.00 | | 61 800.00 | 61 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 127.00 | 9 035.00 | | 21 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 408.00 | 12 091.00 | | 35 408.00 |
DL TOTAL (I) | 58 734.00 | 23 327.00 | | 58 734.00 |
DU Loans and Debts from Credit Institutions (3) | 23 810.00 | 35 751.00 | | 23 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 220.00 | 42 720.00 | | 40 220.00 |
DX Trade payables and related accounts | 3 893.00 | 960.00 | | 3 893.00 |
DY Tax and social security liabilities | 13 014.00 | 5 410.00 | | 13 014.00 |
EA Other liabilities | 141.00 | 141.00 | | 141.00 |
EC TOTAL (IV) | 81 077.00 | 84 982.00 | | 81 077.00 |
EE Grand total (I to V) | 139 811.00 | 108 309.00 | | 139 811.00 |
EI Including equity loans | 40 220.00 | | | 40 220.00 |
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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 | 41 200.00 | | 41 200.00 | 41 200.00 |
FJ Net sales | 41 200.00 | | 41 200.00 | 41 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 680.00 | |
FW Other purchases and external expenses | | | 6 090.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 23 933.00 | |
FZ Social Security Contributions | | | 9 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 843.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 930.00 | 30 004.00 | | 76 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 522.00 | 17 913.00 | | 41 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 408.00 | 12 091.00 | | 35 408.00 |
