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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 | 8 878.00 | 6 228.00 | 2 650.00 | 8 878.00 |
BJ TOTAL (I) | 19 428.00 | 6 228.00 | 13 200.00 | 19 428.00 |
BX Customers and related accounts | 167 700.00 | | 167 700.00 | 167 700.00 |
BZ Other receivables | 27 472.00 | | 27 472.00 | 27 472.00 |
CF Cash and cash equivalents | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 208 424.00 | | 208 424.00 | 208 424.00 |
CO Grand total (0 to V) | 227 852.00 | 6 228.00 | 221 624.00 | 227 852.00 |
CS Evaluated investments - equity method | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 728.00 | 68 625.00 | | 88 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 571.00 | 20 103.00 | | 60 571.00 |
DL TOTAL (I) | 150 399.00 | 89 828.00 | | 150 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 042.00 | 13 018.00 | | 27 042.00 |
DX Trade payables and related accounts | 1 507.00 | 2 476.00 | | 1 507.00 |
DY Tax and social security liabilities | 42 677.00 | 12 308.00 | | 42 677.00 |
EC TOTAL (IV) | 71 225.00 | 27 802.00 | | 71 225.00 |
EE Grand total (I to V) | 221 624.00 | 117 630.00 | | 221 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 001.00 | |
FW Other purchases and external expenses | | | 14 684.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 4 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 260.00 | |
GG - OPERATING RESULT (I - II) | | | 58 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 870.00 | | | 12 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 701.00 | 66 600.00 | | 144 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 130.00 | 46 497.00 | | 84 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 571.00 | 20 103.00 | | 60 571.00 |
