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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 | 59 674.00 | 32 846.00 | 26 828.00 | 59 674.00 |
BJ TOTAL (I) | 478 895.00 | 32 846.00 | 446 049.00 | 478 895.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 12 691.00 | | 12 691.00 | 12 691.00 |
CO Grand total (0 to V) | 491 587.00 | 32 846.00 | 458 741.00 | 491 587.00 |
CU Other investments | 419 221.00 | | 419 221.00 | 419 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 112 989.00 | 87 718.00 | | 112 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | 25 270.00 | | 11 427.00 |
DL TOTAL (I) | 146 417.00 | 134 989.00 | | 146 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668.00 | 26 230.00 | | 3 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 239.00 | 270 093.00 | | 276 239.00 |
DX Trade payables and related accounts | 2 508.00 | 3 448.00 | | 2 508.00 |
DY Tax and social security liabilities | 8 709.00 | 8 519.00 | | 8 709.00 |
EA Other liabilities | 21 197.00 | 21 203.00 | | 21 197.00 |
EC TOTAL (IV) | 312 323.00 | 329 494.00 | | 312 323.00 |
EE Grand total (I to V) | 458 741.00 | 464 484.00 | | 458 741.00 |
EG Accrued income and payables due within one year | 312 323.00 | 325 834.00 | | 312 323.00 |
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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
FJ Net sales | 93 500.00 | | 93 500.00 | 93 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 500.00 | |
FW Other purchases and external expenses | | | 32 088.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 39 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 78 825.00 | |
GG - OPERATING RESULT (I - II) | | | 14 674.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 306.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 516.00 | 306.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -306.00 | | -516.00 |
HK Income tax | 2 023.00 | 2 463.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 500.00 | 112 503.00 | | 93 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 072.00 | 87 232.00 | | 82 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 427.00 | 25 270.00 | | 11 427.00 |
