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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) | 139 900.00 | | 139 900.00 | 139 900.00 |
BX Customers and related accounts | 26 792.00 | | 26 792.00 | 26 792.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 27 407.00 | | 27 407.00 | 27 407.00 |
CO Grand total (0 to V) | 167 307.00 | | 167 307.00 | 167 307.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DG Other reserves | 92.00 | | | 92.00 |
DH Retained earnings | | -1 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 739.00 | 15 451.00 | | 23 739.00 |
DL TOTAL (I) | 94 604.00 | 83 665.00 | | 94 604.00 |
DU Loans and Debts from Credit Institutions (3) | 32 562.00 | 43 333.00 | | 32 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 046.00 | 27 020.00 | | 29 046.00 |
DX Trade payables and related accounts | 2 627.00 | 2 165.00 | | 2 627.00 |
DY Tax and social security liabilities | 8 468.00 | 4 605.00 | | 8 468.00 |
EC TOTAL (IV) | 72 703.00 | 77 122.00 | | 72 703.00 |
EE Grand total (I to V) | 167 307.00 | 160 787.00 | | 167 307.00 |
EI Including equity loans | 29 046.00 | | | 29 046.00 |
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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 | 70 327.00 | | 70 327.00 | 70 327.00 |
FJ Net sales | 70 327.00 | | 70 327.00 | 70 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 327.00 | |
FW Other purchases and external expenses | | | 1 844.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 35 300.00 | |
FZ Social Security Contributions | | | 20 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 178.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 339.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -339.00 | | |
HK Income tax | 836.00 | 423.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 327.00 | 77 390.00 | | 90 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 588.00 | 61 939.00 | | 66 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 739.00 | 15 451.00 | | 23 739.00 |
