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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 | 3 833.00 | 2 107.00 | 1 726.00 | 3 833.00 |
BJ TOTAL (I) | 600 833.00 | 2 107.00 | 598 726.00 | 600 833.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 897.00 | | 1 897.00 | 1 897.00 |
CO Grand total (0 to V) | 602 731.00 | 2 107.00 | 600 624.00 | 602 731.00 |
CU Other investments | 597 000.00 | | 597 000.00 | 597 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 84 775.00 | 54 626.00 | | 84 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 340.00 | 30 149.00 | | 138 340.00 |
DL TOTAL (I) | 225 315.00 | 86 975.00 | | 225 315.00 |
DU Loans and Debts from Credit Institutions (3) | 278 645.00 | 331 485.00 | | 278 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 318.00 | 104 158.00 | | 78 318.00 |
DX Trade payables and related accounts | 554.00 | 263.00 | | 554.00 |
DY Tax and social security liabilities | 16 988.00 | 40 073.00 | | 16 988.00 |
EA Other liabilities | 802.00 | 60 802.00 | | 802.00 |
EC TOTAL (IV) | 375 308.00 | 536 783.00 | | 375 308.00 |
EE Grand total (I to V) | 600 624.00 | 623 759.00 | | 600 624.00 |
EI Including equity loans | 78 318.00 | | | 78 318.00 |
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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 | 139 800.00 | | 139 800.00 | 139 800.00 |
FJ Net sales | 139 800.00 | | 139 800.00 | 139 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 800.00 | |
FW Other purchases and external expenses | | | 17 149.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 40 020.00 | |
FZ Social Security Contributions | | | 26 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 977.00 | |
GG - OPERATING RESULT (I - II) | | | 43 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 102.00 | 5 281.00 | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 800.00 | 130 026.00 | | 247 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 459.00 | 99 877.00 | | 109 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 340.00 | 30 149.00 | | 138 340.00 |
