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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 | 2 096.00 | 694.00 | 1 402.00 | 2 096.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 222 696.00 | 694.00 | 222 002.00 | 222 696.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 53 647.00 | | 53 647.00 | 53 647.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 56 478.00 | | 56 478.00 | 56 478.00 |
CO Grand total (0 to V) | 279 174.00 | 694.00 | 278 480.00 | 279 174.00 |
CS Evaluated investments - equity method | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 720.00 | | | 22 720.00 |
DL TOTAL (I) | 27 720.00 | | | 27 720.00 |
DU Loans and Debts from Credit Institutions (3) | 222 860.00 | | | 222 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 432.00 | | | 13 432.00 |
DX Trade payables and related accounts | 4 324.00 | | | 4 324.00 |
DY Tax and social security liabilities | 5 644.00 | | | 5 644.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 250 760.00 | | | 250 760.00 |
EE Grand total (I to V) | 278 480.00 | | | 278 480.00 |
EI Including equity loans | 13 432.00 | | | 13 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 185.00 | |
FJ Net sales | | | 138 185.00 | |
FQ Other income | | | 4 881.00 | |
FR Total operating income (I) | | | 143 066.00 | |
FW Other purchases and external expenses | | | 107 501.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FZ Social Security Contributions | | | 4 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GB Operating Expenses - Provisions | | | 162.00 | |
GF Total Operating Expenses (II) | | | 113 319.00 | |
GG - OPERATING RESULT (I - II) | | | 29 747.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 066.00 | | | 143 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 346.00 | | | 120 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 720.00 | | | 22 720.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 694.00 | | |
