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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 157 691.00 | | 157 691.00 | 157 691.00 |
BX Customers and related accounts | 46 179.00 | | 46 179.00 | 46 179.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 47 025.00 | | 47 025.00 | 47 025.00 |
CO Grand total (0 to V) | 204 716.00 | | 204 716.00 | 204 716.00 |
CU Other investments | 157 676.00 | | 157 676.00 | 157 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 981.00 | 317.00 | | 981.00 |
DG Other reserves | 18 600.00 | 6 000.00 | | 18 600.00 |
DH Retained earnings | 16.00 | 21.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 166.00 | 13 259.00 | | 21 166.00 |
DK Regulated provisions | 5 992.00 | 4 461.00 | | 5 992.00 |
DL TOTAL (I) | 56 755.00 | 34 058.00 | | 56 755.00 |
DU Loans and Debts from Credit Institutions (3) | 55 604.00 | 73 449.00 | | 55 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 251.00 | 71 094.00 | | 81 251.00 |
DX Trade payables and related accounts | 1 796.00 | 1 697.00 | | 1 796.00 |
DY Tax and social security liabilities | 9 310.00 | 11 929.00 | | 9 310.00 |
EC TOTAL (IV) | 147 961.00 | 158 169.00 | | 147 961.00 |
EE Grand total (I to V) | 204 716.00 | 192 227.00 | | 204 716.00 |
EI Including equity loans | 81 251.00 | | | 81 251.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 25 919.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 38 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100.00 | |
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 | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 531.00 | 1 531.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 1 531.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | -1 531.00 | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 74 000.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 834.00 | 60 741.00 | | 41 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 166.00 | 13 259.00 | | 21 166.00 |
