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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 | 990.00 | 29.00 | 961.00 | 990.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 425 485.00 | 29.00 | 425 456.00 | 425 485.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 25 804.00 | | 25 804.00 | 25 804.00 |
CJ TOTAL (II) | 39 999.00 | | 39 999.00 | 39 999.00 |
CO Grand total (0 to V) | 465 484.00 | 29.00 | 465 455.00 | 465 484.00 |
CU Other investments | 417 495.00 | | 417 495.00 | 417 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 30 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 153.00 | 3 153.00 | | 3 153.00 |
DG Other reserves | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 886.00 | 544.00 | | 42 886.00 |
DL TOTAL (I) | 66 582.00 | 33 696.00 | | 66 582.00 |
DU Loans and Debts from Credit Institutions (3) | 347 424.00 | 380 000.00 | | 347 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 484.00 | 1 262.00 | | 11 484.00 |
DX Trade payables and related accounts | 3 292.00 | 6 484.00 | | 3 292.00 |
DY Tax and social security liabilities | 29 924.00 | 27 372.00 | | 29 924.00 |
EA Other liabilities | | 24 000.00 | | |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 398 873.00 | 439 118.00 | | 398 873.00 |
EE Grand total (I to V) | 465 455.00 | 472 814.00 | | 465 455.00 |
EI Including equity loans | 11 484.00 | | | 11 484.00 |
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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 | 136 800.00 | | 136 800.00 | 136 800.00 |
FJ Net sales | 136 800.00 | | 136 800.00 | 136 800.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 136 808.00 | |
FW Other purchases and external expenses | | | 6 905.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 73 566.00 | |
FZ Social Security Contributions | | | 30 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 165.00 | |
GG - OPERATING RESULT (I - II) | | | 24 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 666.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 8 015.00 | | | 8 015.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 698.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | -698.00 | | 1 015.00 |
HK Income tax | 2 539.00 | 96.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 823.00 | 108 913.00 | | 174 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 938.00 | 108 369.00 | | 131 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 886.00 | 544.00 | | 42 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 411 500.00 | | 20 985.00 | 411 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 424 495.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 425 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 500.00 | | 19 995.00 | 411 500.00 |
