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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 | 1 780.00 | 870.00 | 910.00 | 1 780.00 |
BJ TOTAL (I) | 695 780.00 | 870.00 | 694 910.00 | 695 780.00 |
BX Customers and related accounts | 52 600.00 | | 52 600.00 | 52 600.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 61 339.00 | | 61 339.00 | 61 339.00 |
CO Grand total (0 to V) | 757 119.00 | 870.00 | 756 249.00 | 757 119.00 |
CU Other investments | 694 000.00 | | 694 000.00 | 694 000.00 |
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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 | 165 774.00 | 61 293.00 | | 165 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 173.00 | 104 481.00 | | 86 173.00 |
DL TOTAL (I) | 306 946.00 | 220 774.00 | | 306 946.00 |
DU Loans and Debts from Credit Institutions (3) | 416 209.00 | 523 284.00 | | 416 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 210.00 | 26 417.00 | | 21 210.00 |
DX Trade payables and related accounts | 1 320.00 | 240.00 | | 1 320.00 |
DY Tax and social security liabilities | 10 562.00 | 6 738.00 | | 10 562.00 |
EA Other liabilities | 1.00 | 1 742.00 | | 1.00 |
EC TOTAL (IV) | 449 303.00 | 558 421.00 | | 449 303.00 |
EE Grand total (I to V) | 756 249.00 | 779 194.00 | | 756 249.00 |
EG Accrued income and payables due within one year | 449 303.00 | 558 421.00 | | 449 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 7 703.00 | | 49.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 25 300.00 | |
FW Other purchases and external expenses | | | 8 078.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 8 813.00 | |
GG - OPERATING RESULT (I - II) | | | 16 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 519.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 795.00 | | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 300.00 | 124 000.00 | | 105 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 127.00 | 19 519.00 | | 19 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 173.00 | 104 481.00 | | 86 173.00 |
