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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 549 341.00 | | 549 341.00 | 549 341.00 |
BX Customers and related accounts | 117 682.00 | | 117 682.00 | 117 682.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 108 390.00 | | 108 390.00 | 108 390.00 |
CJ TOTAL (II) | 226 556.00 | | 226 556.00 | 226 556.00 |
CO Grand total (0 to V) | 775 897.00 | | 775 897.00 | 775 897.00 |
CU Other investments | 549 341.00 | | 549 341.00 | 549 341.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 670.00 | | | 107 670.00 |
DL TOTAL (I) | 108 670.00 | | | 108 670.00 |
DU Loans and Debts from Credit Institutions (3) | 557 522.00 | | | 557 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 200.00 | | | 68 200.00 |
DX Trade payables and related accounts | 2 071.00 | | | 2 071.00 |
DY Tax and social security liabilities | 39 434.00 | | | 39 434.00 |
EC TOTAL (IV) | 667 227.00 | | | 667 227.00 |
EE Grand total (I to V) | 775 898.00 | | | 775 898.00 |
EI Including equity loans | 68 200.00 | | | 68 200.00 |
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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 | 316 773.00 | | 316 773.00 | 316 773.00 |
FJ Net sales | 316 773.00 | | 316 773.00 | 316 773.00 |
FR Total operating income (I) | | | 316 773.00 | |
FW Other purchases and external expenses | | | 6 077.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 108 440.00 | |
GF Total Operating Expenses (II) | | | 169 117.00 | |
GG - OPERATING RESULT (I - II) | | | 147 655.00 | |
GR Interest and similar expenses | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 11 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 881.00 | | | 49 881.00 |
HD Total exceptional income (VII) | 49 881.00 | | | 49 881.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 49 881.00 | | | 49 881.00 |
HH Total exceptional expenses (VIII) | 49 990.00 | | | 49 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 28 680.00 | | | 28 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 654.00 | | | 366 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 984.00 | | | 258 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 670.00 | | | 107 670.00 |
