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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 | 2 641.00 | 83.00 | 2 558.00 | 2 641.00 |
BJ TOTAL (I) | 377 516.00 | 83.00 | 377 432.00 | 377 516.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CF Cash and cash equivalents | 26 843.00 | | 26 843.00 | 26 843.00 |
CJ TOTAL (II) | 116 495.00 | | 116 495.00 | 116 495.00 |
CO Grand total (0 to V) | 494 011.00 | 83.00 | 493 927.00 | 494 011.00 |
CU Other investments | 374 875.00 | | 374 875.00 | 374 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 336.00 | | | 36 336.00 |
DL TOTAL (I) | 372 336.00 | | | 372 336.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 947.00 | | | 34 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 692.00 | | | 21 692.00 |
DX Trade payables and related accounts | 37.00 | | | 37.00 |
DY Tax and social security liabilities | 34 915.00 | | | 34 915.00 |
EC TOTAL (IV) | 91 592.00 | | | 91 592.00 |
EE Grand total (I to V) | 493 927.00 | | | 493 927.00 |
EG Accrued income and payables due within one year | 78 234.00 | | | 78 234.00 |
EI Including equity loans | 21 692.00 | | | 21 692.00 |
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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 | 123 966.00 | | 123 966.00 | 123 966.00 |
FJ Net sales | 123 966.00 | | 123 966.00 | 123 966.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 967.00 | |
FW Other purchases and external expenses | | | 16 268.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 121.00 | |
GG - OPERATING RESULT (I - II) | | | 42 846.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 412.00 | | | 6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 967.00 | | | 123 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 631.00 | | | 87 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 336.00 | | | 36 336.00 |
