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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 | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 165 712.00 | | 165 712.00 | 165 712.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 11 928.00 | | 11 928.00 | 11 928.00 |
CO Grand total (0 to V) | 177 640.00 | | 177 640.00 | 177 640.00 |
CU Other investments | 160 362.00 | | 160 362.00 | 160 362.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 244.00 | 8 023.00 | | 23 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 017.00 | 15 222.00 | | 25 017.00 |
DL TOTAL (I) | 49 362.00 | 24 344.00 | | 49 362.00 |
DU Loans and Debts from Credit Institutions (3) | 43 816.00 | 41 284.00 | | 43 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 002.00 | 59 064.00 | | 46 002.00 |
DX Trade payables and related accounts | 450.00 | 450.00 | | 450.00 |
DY Tax and social security liabilities | 22 386.00 | 3 211.00 | | 22 386.00 |
EA Other liabilities | 15 625.00 | | | 15 625.00 |
EC TOTAL (IV) | 128 278.00 | 104 009.00 | | 128 278.00 |
EE Grand total (I to V) | 177 640.00 | 128 354.00 | | 177 640.00 |
EG Accrued income and payables due within one year | 105 967.00 | 79 024.00 | | 105 967.00 |
EI Including equity loans | 46 002.00 | | | 46 002.00 |
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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 | 67 040.00 | | 67 040.00 | 67 040.00 |
FJ Net sales | 67 040.00 | | 67 040.00 | 67 040.00 |
FR Total operating income (I) | | | 67 040.00 | |
FW Other purchases and external expenses | | | 19 414.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 10 666.00 | |
FZ Social Security Contributions | | | 3 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 132.00 | |
GG - OPERATING RESULT (I - II) | | | 32 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 3 356.00 | 2 357.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 040.00 | 22 122.00 | | 67 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 023.00 | 6 900.00 | | 42 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 017.00 | 15 222.00 | | 25 017.00 |
