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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 325.00 | | 62 325.00 | 62 325.00 |
BX Customers and related accounts | 7 614.00 | | 7 614.00 | 7 614.00 |
BZ Other receivables | 58 458.00 | | 58 458.00 | 58 458.00 |
CD Marketable securities | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 37 449.00 | | 37 449.00 | 37 449.00 |
CJ TOTAL (II) | 106 024.00 | | 106 024.00 | 106 024.00 |
CO Grand total (0 to V) | 168 349.00 | | 168 349.00 | 168 349.00 |
CU Other investments | 62 325.00 | | 62 325.00 | 62 325.00 |
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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 | 37 724.00 | 32 106.00 | | 37 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 059.00 | 5 617.00 | | 44 059.00 |
DL TOTAL (I) | 82 883.00 | 38 824.00 | | 82 883.00 |
DU Loans and Debts from Credit Institutions (3) | 43 635.00 | 20 025.00 | | 43 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 301.00 | 18 252.00 | | 19 301.00 |
DX Trade payables and related accounts | 3 230.00 | 330.00 | | 3 230.00 |
DY Tax and social security liabilities | 19 300.00 | 324.00 | | 19 300.00 |
EC TOTAL (IV) | 85 466.00 | 38 932.00 | | 85 466.00 |
EE Grand total (I to V) | 168 349.00 | 77 755.00 | | 168 349.00 |
EG Accrued income and payables due within one year | 85 466.00 | 38 932.00 | | 85 466.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 49 332.00 | | 49 332.00 | 49 332.00 |
FJ Net sales | 49 332.00 | | 49 332.00 | 49 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 333.00 | |
FW Other purchases and external expenses | | | 10 083.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 1 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 718.00 | |
GG - OPERATING RESULT (I - II) | | | 37 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 175.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 17 223.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 10 251.00 | 993.00 | | 10 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 555.00 | 15 643.00 | | 66 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 496.00 | 10 025.00 | | 22 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 059.00 | 5 617.00 | | 44 059.00 |
