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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 1 389.00 | 1 063.00 | 326.00 | 1 389.00 |
BB Receivables related to investments | 25 658.00 | | 25 658.00 | 25 658.00 |
BJ TOTAL (I) | 775 377.00 | 118 746.00 | 656 631.00 | 775 377.00 |
BX Customers and related accounts | 40 300.00 | | 40 300.00 | 40 300.00 |
BZ Other receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
CF Cash and cash equivalents | 3 524.00 | | 3 524.00 | 3 524.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 62 687.00 | | 62 687.00 | 62 687.00 |
CO Grand total (0 to V) | 838 064.00 | 118 746.00 | 719 318.00 | 838 064.00 |
CU Other investments | 747 530.00 | 116 883.00 | 630 647.00 | 747 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 440 285.00 | 440 285.00 | | 440 285.00 |
DH Retained earnings | -78 841.00 | | | -78 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 506.00 | -78 841.00 | | 9 506.00 |
DL TOTAL (I) | 425 950.00 | 416 444.00 | | 425 950.00 |
DU Loans and Debts from Credit Institutions (3) | 220 045.00 | 245 595.00 | | 220 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 13 279.00 | | 209.00 |
DX Trade payables and related accounts | 30 881.00 | 12 682.00 | | 30 881.00 |
DY Tax and social security liabilities | 40 511.00 | 30 687.00 | | 40 511.00 |
EA Other liabilities | 1 723.00 | 69 600.00 | | 1 723.00 |
EC TOTAL (IV) | 293 368.00 | 371 842.00 | | 293 368.00 |
EE Grand total (I to V) | 719 318.00 | 788 286.00 | | 719 318.00 |
EG Accrued income and payables due within one year | -5 227.00 | 371 842.00 | | -5 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 263.00 | | 400.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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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 | 212 975.00 | | 212 975.00 | 212 975.00 |
FJ Net sales | 212 975.00 | | 212 975.00 | 212 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 371.00 | |
FW Other purchases and external expenses | | | 67 177.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 104 763.00 | |
FZ Social Security Contributions | | | 30 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 203 771.00 | |
GG - OPERATING RESULT (I - II) | | | 13 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HK Income tax | 1 661.00 | 5 338.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 461.00 | 269 384.00 | | 219 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 955.00 | 348 225.00 | | 209 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 506.00 | -78 841.00 | | 9 506.00 |
