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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 119 266.00 | | 119 266.00 | 119 266.00 |
BX Customers and related accounts | 12 872.00 | | 12 872.00 | 12 872.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 16 605.00 | | 16 605.00 | 16 605.00 |
CO Grand total (0 to V) | 135 871.00 | | 135 871.00 | 135 871.00 |
CU Other investments | 119 220.00 | | 119 220.00 | 119 220.00 |
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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 |
DH Retained earnings | -8 426.00 | | | -8 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | -8 426.00 | | 22 092.00 |
DL TOTAL (I) | 15 666.00 | -6 426.00 | | 15 666.00 |
DU Loans and Debts from Credit Institutions (3) | 100 263.00 | 117 345.00 | | 100 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 846.00 | 13 111.00 | | 14 846.00 |
DX Trade payables and related accounts | 162.00 | 864.00 | | 162.00 |
DY Tax and social security liabilities | 4 934.00 | 2 494.00 | | 4 934.00 |
EA Other liabilities | | 2 351.00 | | |
EC TOTAL (IV) | 120 205.00 | 136 165.00 | | 120 205.00 |
EE Grand total (I to V) | 135 871.00 | 129 739.00 | | 135 871.00 |
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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 | 60 226.00 | | 60 226.00 | 60 226.00 |
FJ Net sales | 60 226.00 | | 60 226.00 | 60 226.00 |
FR Total operating income (I) | | | 60 227.00 | |
FW Other purchases and external expenses | | | 2 363.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 32 829.00 | |
FZ Social Security Contributions | | | 16 038.00 | |
GF Total Operating Expenses (II) | | | 55 408.00 | |
GG - OPERATING RESULT (I - II) | | | 4 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 250.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 19 254.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 9 103.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 9 103.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -9 103.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 481.00 | 14 041.00 | | 79 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 389.00 | 22 468.00 | | 57 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 092.00 | -8 426.00 | | 22 092.00 |
