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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 387.00 | 213.00 | 1 600.00 |
AT Other tangible assets | 848.00 | 462.00 | 386.00 | 848.00 |
BJ TOTAL (I) | 205 606.00 | 1 849.00 | 203 757.00 | 205 606.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 34 248.00 | | 34 248.00 | 34 248.00 |
CJ TOTAL (II) | 35 375.00 | | 35 375.00 | 35 375.00 |
CO Grand total (0 to V) | 240 981.00 | 1 849.00 | 239 132.00 | 240 981.00 |
CU Other investments | 203 158.00 | | 203 158.00 | 203 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 40 449.00 | 40 063.00 | | 40 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 509.00 | 386.00 | | 51 509.00 |
DK Regulated provisions | 9 449.00 | 7 217.00 | | 9 449.00 |
DL TOTAL (I) | 154 207.00 | 100 466.00 | | 154 207.00 |
DU Loans and Debts from Credit Institutions (3) | 69 126.00 | 92 004.00 | | 69 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 8 337.00 | | 1 842.00 |
DX Trade payables and related accounts | 3 347.00 | 3 880.00 | | 3 347.00 |
DY Tax and social security liabilities | 10 609.00 | 10 775.00 | | 10 609.00 |
EC TOTAL (IV) | 84 925.00 | 114 996.00 | | 84 925.00 |
EE Grand total (I to V) | 239 132.00 | 215 462.00 | | 239 132.00 |
EG Accrued income and payables due within one year | 39 094.00 | 45 873.00 | | 39 094.00 |
EI Including equity loans | 1 842.00 | | | 1 842.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 003.00 | |
FW Other purchases and external expenses | | | 9 632.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 55 900.00 | |
FZ Social Security Contributions | | | 23 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 90 491.00 | |
GG - OPERATING RESULT (I - II) | | | 5 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 50 018.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 232.00 | 2 232.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 2 232.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -2 232.00 | | -2 232.00 |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 021.00 | 96 024.00 | | 146 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 511.00 | 95 638.00 | | 94 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 509.00 | 386.00 | | 51 509.00 |
