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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) | 98 226.00 | | 98 226.00 | 98 226.00 |
BX Customers and related accounts | 9 232.00 | | 9 232.00 | 9 232.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 19 587.00 | | 19 587.00 | 19 587.00 |
CO Grand total (0 to V) | 117 813.00 | | 117 813.00 | 117 813.00 |
CU Other investments | 98 180.00 | | 98 180.00 | 98 180.00 |
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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 | -6 369.00 | | | -6 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 560.00 | -6 369.00 | | 18 560.00 |
DL TOTAL (I) | 14 190.00 | -4 369.00 | | 14 190.00 |
DU Loans and Debts from Credit Institutions (3) | 83 552.00 | 97 788.00 | | 83 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 285.00 | 11 769.00 | | 13 285.00 |
DX Trade payables and related accounts | 162.00 | 864.00 | | 162.00 |
DY Tax and social security liabilities | 6 623.00 | 9 661.00 | | 6 623.00 |
EC TOTAL (IV) | 103 622.00 | 120 081.00 | | 103 622.00 |
EE Grand total (I to V) | 117 813.00 | 115 712.00 | | 117 813.00 |
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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 | 57 194.00 | | 57 194.00 | 57 194.00 |
FJ Net sales | 57 194.00 | | 57 194.00 | 57 194.00 |
FR Total operating income (I) | | | 57 194.00 | |
FW Other purchases and external expenses | | | 2 268.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 32 743.00 | |
FZ Social Security Contributions | | | 13 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 750.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 15 754.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 8 010.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 8 010.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -8 010.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 948.00 | 25 188.00 | | 72 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 388.00 | 31 557.00 | | 54 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 560.00 | -6 369.00 | | 18 560.00 |
