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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 105 593.00 | | 105 593.00 | 105 593.00 |
BX Customers and related accounts | 75 132.00 | | 75 132.00 | 75 132.00 |
BZ Other receivables | 47 114.00 | | 47 114.00 | 47 114.00 |
CF Cash and cash equivalents | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 139 238.00 | | 139 238.00 | 139 238.00 |
CO Grand total (0 to V) | 244 831.00 | | 244 831.00 | 244 831.00 |
CU Other investments | 105 503.00 | | 105 503.00 | 105 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 178.00 | | | -9 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 177.00 | | | 20 177.00 |
DL TOTAL (I) | 162 098.00 | | | 162 098.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 2 022.00 | | | 2 022.00 |
DY Tax and social security liabilities | 25 269.00 | | | 25 269.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 82 732.00 | | | 82 732.00 |
EE Grand total (I to V) | 244 831.00 | | | 244 831.00 |
EG Accrued income and payables due within one year | 82 732.00 | | | 82 732.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 008.00 | |
FW Other purchases and external expenses | | | 4 724.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 15 961.00 | |
FZ Social Security Contributions | | | 4 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 131.00 | |
GP Total financial income (V) | | | 17 131.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 139.00 | | | 47 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 962.00 | | | 26 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 177.00 | | | 20 177.00 |
