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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 497 536.00 | 34 709.00 | 462 827.00 | 497 536.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 4 609.00 | | 4 609.00 | 4 609.00 |
CO Grand total (0 to V) | 502 145.00 | 34 709.00 | 467 436.00 | 502 145.00 |
CU Other investments | 497 456.00 | 34 709.00 | 462 747.00 | 497 456.00 |
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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 |
DG Other reserves | 61 948.00 | 24 994.00 | | 61 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 734.00 | 36 955.00 | | 31 734.00 |
DL TOTAL (I) | 115 682.00 | 83 948.00 | | 115 682.00 |
DU Loans and Debts from Credit Institutions (3) | 97 944.00 | 114 023.00 | | 97 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 907.00 | 263 885.00 | | 241 907.00 |
DX Trade payables and related accounts | 2 513.00 | 2 841.00 | | 2 513.00 |
DY Tax and social security liabilities | 7 991.00 | 8 444.00 | | 7 991.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 351 754.00 | 389 192.00 | | 351 754.00 |
EE Grand total (I to V) | 467 436.00 | 473 140.00 | | 467 436.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 108 950.00 | |
FW Other purchases and external expenses | | | 13 799.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 19 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 152.00 | |
GG - OPERATING RESULT (I - II) | | | 32 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 1 743.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 1 743.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -1 743.00 | | -390.00 |
HK Income tax | 4 538.00 | 4 006.00 | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 950.00 | 128 000.00 | | 118 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 216.00 | 91 045.00 | | 87 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 734.00 | 36 955.00 | | 31 734.00 |
