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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 | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 147 998.00 | | 147 998.00 | 147 998.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 15 218.00 | | 15 218.00 | 15 218.00 |
CJ TOTAL (II) | 23 958.00 | | 23 958.00 | 23 958.00 |
CO Grand total (0 to V) | 171 956.00 | | 171 956.00 | 171 956.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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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) | 14 543.00 | | | 14 543.00 |
DL TOTAL (I) | 15 543.00 | | | 15 543.00 |
DU Loans and Debts from Credit Institutions (3) | 146 224.00 | | | 146 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 4 742.00 | | | 4 742.00 |
DY Tax and social security liabilities | 4 929.00 | | | 4 929.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 156 413.00 | | | 156 413.00 |
EE Grand total (I to V) | 171 956.00 | | | 171 956.00 |
EG Accrued income and payables due within one year | 31 273.00 | | | 31 273.00 |
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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 | 40 990.00 | | 40 990.00 | 40 990.00 |
FJ Net sales | 40 990.00 | | 40 990.00 | 40 990.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 993.00 | |
FW Other purchases and external expenses | | | 15 476.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FZ Social Security Contributions | | | 6 192.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 22 542.00 | |
GG - OPERATING RESULT (I - II) | | | 18 451.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 2 584.00 | | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 993.00 | | | 40 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 449.00 | | | 26 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 543.00 | | | 14 543.00 |
