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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 131 428.00 | | 131 428.00 | 131 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 470.00 | | 63 470.00 | 63 470.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 65 053.00 | | 65 053.00 | 65 053.00 |
CO Grand total (0 to V) | 196 481.00 | | 196 481.00 | 196 481.00 |
CU Other investments | 131 398.00 | | 131 398.00 | 131 398.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 069.00 | 28 206.00 | | 33 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 333.00 | 4 864.00 | | 21 333.00 |
DK Regulated provisions | 1 553.00 | 673.00 | | 1 553.00 |
DL TOTAL (I) | 66 954.00 | 44 742.00 | | 66 954.00 |
DU Loans and Debts from Credit Institutions (3) | 91 471.00 | 108 274.00 | | 91 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 668.00 | 51 422.00 | | 31 668.00 |
DX Trade payables and related accounts | 1 167.00 | 1 308.00 | | 1 167.00 |
DY Tax and social security liabilities | 5 221.00 | 9 843.00 | | 5 221.00 |
EC TOTAL (IV) | 129 527.00 | 170 848.00 | | 129 527.00 |
EE Grand total (I to V) | 196 481.00 | 215 590.00 | | 196 481.00 |
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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 | 39 755.00 | | 39 755.00 | 39 755.00 |
FJ Net sales | 39 755.00 | | 39 755.00 | 39 755.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 091.00 | |
FW Other purchases and external expenses | | | 2 016.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 18 855.00 | |
FZ Social Security Contributions | | | 14 581.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 36 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 19 995.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HG Exceptional depreciation and provisions | 880.00 | 673.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 1 348.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -1 087.00 | | -879.00 |
HK Income tax | 413.00 | 619.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 087.00 | 73 827.00 | | 60 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 754.00 | 68 963.00 | | 38 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 333.00 | 4 864.00 | | 21 333.00 |
