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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 301 980.00 | | 301 980.00 | 301 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 647.00 | | 143 647.00 | 143 647.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 144 052.00 | | 144 052.00 | 144 052.00 |
CO Grand total (0 to V) | 446 032.00 | | 446 032.00 | 446 032.00 |
CU Other investments | 301 980.00 | | 301 980.00 | 301 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 153 000.00 | 61 000.00 | | 153 000.00 |
DH Retained earnings | 385.00 | -2 607.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 104.00 | 94 993.00 | | 74 104.00 |
DL TOTAL (I) | 375 989.00 | 301 888.00 | | 375 989.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 27 995.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 143.00 | 35 549.00 | | 47 143.00 |
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
DY Tax and social security liabilities | 6 287.00 | 1 277.00 | | 6 287.00 |
EA Other liabilities | 12 640.00 | 20 773.00 | | 12 640.00 |
EC TOTAL (IV) | 70 043.00 | 89 494.00 | | 70 043.00 |
EE Grand total (I to V) | 446 032.00 | 391 380.00 | | 446 032.00 |
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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 | 41 400.00 | | 41 400.00 | 41 400.00 |
FJ Net sales | 41 400.00 | | 41 400.00 | 41 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 675.00 | |
FR Total operating income (I) | | | 62 075.00 | |
FW Other purchases and external expenses | | | 4 639.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 33 984.00 | |
GF Total Operating Expenses (II) | | | 59 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286.00 | |
GH Attributed profit or transferred loss (III) | | | 13 067.00 | |
GI Supported loss or transferred profit (IV) | | | 10 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 976.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 60 280.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 116.00 | -8 583.00 | | -9 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 422.00 | 152 129.00 | | 135 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 318.00 | 57 136.00 | | 61 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 104.00 | 94 993.00 | | 74 104.00 |
