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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 | 10 161.00 | 2 459.00 | 7 702.00 | 10 161.00 |
BJ TOTAL (I) | 605 561.00 | 2 459.00 | 603 102.00 | 605 561.00 |
BX Customers and related accounts | 89 600.00 | | 89 600.00 | 89 600.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 101 227.00 | | 101 227.00 | 101 227.00 |
CO Grand total (0 to V) | 706 788.00 | 2 459.00 | 704 329.00 | 706 788.00 |
CU Other investments | 595 400.00 | | 595 400.00 | 595 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 182 806.00 | 27 643.00 | | 182 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 253.00 | 155 163.00 | | 122 253.00 |
DL TOTAL (I) | 310 558.00 | 188 306.00 | | 310 558.00 |
DU Loans and Debts from Credit Institutions (3) | 229 286.00 | 305 714.00 | | 229 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 481.00 | 139 217.00 | | 107 481.00 |
DX Trade payables and related accounts | 2 092.00 | 3 176.00 | | 2 092.00 |
DY Tax and social security liabilities | 54 911.00 | 71 337.00 | | 54 911.00 |
EC TOTAL (IV) | 393 770.00 | 519 443.00 | | 393 770.00 |
EE Grand total (I to V) | 704 329.00 | 707 749.00 | | 704 329.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 003.00 | |
FW Other purchases and external expenses | | | 39 175.00 | |
FX Taxes, duties, and similar payments | | | 14 279.00 | |
FY Salaries and Wages | | | 176 064.00 | |
FZ Social Security Contributions | | | 55 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 285 812.00 | |
GG - OPERATING RESULT (I - II) | | | 56 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 10 411.00 | |
GU Total financial expenses (VI) | | | 10 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 29 216.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 29 216.00 | | 265.00 |
HE Exceptional expenses on management operations | 1 541.00 | 4 793.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 4 793.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | 24 423.00 | | -1 276.00 |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 267.00 | 377 417.00 | | 422 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 015.00 | 222 254.00 | | 300 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 253.00 | 155 163.00 | | 122 253.00 |
