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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 | 1 122.00 | 171.00 | 951.00 | 1 122.00 |
BJ TOTAL (I) | 461 602.00 | 171.00 | 461 431.00 | 461 602.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 115 146.00 | | 115 146.00 | 115 146.00 |
CJ TOTAL (II) | 116 416.00 | | 116 416.00 | 116 416.00 |
CO Grand total (0 to V) | 578 019.00 | 171.00 | 577 847.00 | 578 019.00 |
CU Other investments | 460 480.00 | | 460 480.00 | 460 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 931.00 | | | 88 931.00 |
DL TOTAL (I) | 89 931.00 | | | 89 931.00 |
DU Loans and Debts from Credit Institutions (3) | 408 751.00 | | | 408 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 531.00 | | | 23 531.00 |
DX Trade payables and related accounts | 3 561.00 | | | 3 561.00 |
DY Tax and social security liabilities | 52 071.00 | | | 52 071.00 |
EC TOTAL (IV) | 487 916.00 | | | 487 916.00 |
EE Grand total (I to V) | 577 847.00 | | | 577 847.00 |
EG Accrued income and payables due within one year | 141 798.00 | | | 141 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 174 500.00 | | 174 500.00 | 174 500.00 |
FJ Net sales | 174 500.00 | | 174 500.00 | 174 500.00 |
FR Total operating income (I) | | | 174 500.00 | |
FW Other purchases and external expenses | | | 20 084.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 4 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 53 180.00 | |
GG - OPERATING RESULT (I - II) | | | 121 319.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 779.00 | | | 4 779.00 |
HK Income tax | 29 085.00 | | | 29 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 508.00 | | | 174 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 577.00 | | | 85 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 931.00 | | | 88 931.00 |
