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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 043.00 | | 137 043.00 | 137 043.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 33 027.00 | | 33 027.00 | 33 027.00 |
CJ TOTAL (II) | 76 913.00 | | 76 913.00 | 76 913.00 |
CO Grand total (0 to V) | 213 956.00 | | 213 956.00 | 213 956.00 |
CU Other investments | 137 043.00 | | 137 043.00 | 137 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 381.00 | 4 515.00 | | 20 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 547.00 | 34 866.00 | | 68 547.00 |
DL TOTAL (I) | 90 028.00 | 40 481.00 | | 90 028.00 |
DU Loans and Debts from Credit Institutions (3) | 75 668.00 | 91 915.00 | | 75 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 065.00 | 19 571.00 | | 18 065.00 |
DX Trade payables and related accounts | 756.00 | 775.00 | | 756.00 |
DY Tax and social security liabilities | 29 440.00 | 18 381.00 | | 29 440.00 |
EC TOTAL (IV) | 123 929.00 | 130 642.00 | | 123 929.00 |
EE Grand total (I to V) | 213 956.00 | 171 123.00 | | 213 956.00 |
EG Accrued income and payables due within one year | 64 501.00 | 55 952.00 | | 64 501.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 003.00 | |
FW Other purchases and external expenses | | | 3 429.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 54 996.00 | |
FZ Social Security Contributions | | | 24 119.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 85 009.00 | |
GG - OPERATING RESULT (I - II) | | | 52 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 800.00 | 1 533.00 | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 003.00 | 129 563.00 | | 165 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 456.00 | 94 697.00 | | 96 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 547.00 | 34 866.00 | | 68 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
