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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 36 995.00 | 1 125.00 | 35 870.00 | 36 995.00 |
BX Customers and related accounts | 5 049.00 | | 5 049.00 | 5 049.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CF Cash and cash equivalents | 80 106.00 | | 80 106.00 | 80 106.00 |
CJ TOTAL (II) | 110 148.00 | | 110 148.00 | 110 148.00 |
CO Grand total (0 to V) | 147 143.00 | 1 125.00 | 146 018.00 | 147 143.00 |
CU Other investments | 35 870.00 | | 35 870.00 | 35 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 48 017.00 | 48 017.00 | | 48 017.00 |
DG Other reserves | 83.00 | | | 83.00 |
DH Retained earnings | | -20 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 352.00 | 20 547.00 | | 13 352.00 |
DL TOTAL (I) | 77 952.00 | 64 600.00 | | 77 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 379.00 | 60 958.00 | | 61 379.00 |
DX Trade payables and related accounts | 946.00 | 1 652.00 | | 946.00 |
DY Tax and social security liabilities | 5 741.00 | 11 299.00 | | 5 741.00 |
EC TOTAL (IV) | 68 066.00 | 73 910.00 | | 68 066.00 |
EE Grand total (I to V) | 146 018.00 | 138 510.00 | | 146 018.00 |
EG Accrued income and payables due within one year | 68 066.00 | 73 910.00 | | 68 066.00 |
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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 | 51 351.00 | 1.00 | 51 351.00 | 51 351.00 |
FJ Net sales | 51 351.00 | | 51 351.00 | 51 351.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 351.00 | |
FW Other purchases and external expenses | | | 7 987.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 29 563.00 | |
GG - OPERATING RESULT (I - II) | | | 21 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 754.00 | 2 369.00 | | 4 754.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 4 958.00 | 98.00 | | 4 958.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | 98.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | -98.00 | | -4 720.00 |
HK Income tax | 2 449.00 | 1 895.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 592.00 | 40 003.00 | | 51 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 240.00 | 19 456.00 | | 38 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 352.00 | 20 547.00 | | 13 352.00 |
