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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 122 806.00 | | 122 806.00 | 122 806.00 |
BX Customers and related accounts | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 8 841.00 | | 8 841.00 | 8 841.00 |
CO Grand total (0 to V) | 131 647.00 | | 131 647.00 | 131 647.00 |
CU Other investments | 122 760.00 | | 122 760.00 | 122 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 074.00 | 49 171.00 | | 53 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 784.00 | 3 903.00 | | 41 784.00 |
DL TOTAL (I) | 105 858.00 | 64 074.00 | | 105 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 813.00 | 49 624.00 | | 19 813.00 |
DX Trade payables and related accounts | 1 068.00 | 1 620.00 | | 1 068.00 |
DY Tax and social security liabilities | 4 908.00 | 9 372.00 | | 4 908.00 |
EC TOTAL (IV) | 25 789.00 | 78 400.00 | | 25 789.00 |
EE Grand total (I to V) | 131 647.00 | 142 473.00 | | 131 647.00 |
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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 | 61 919.00 | | 61 919.00 | 61 919.00 |
FJ Net sales | 61 919.00 | | 61 919.00 | 61 919.00 |
FR Total operating income (I) | | | 61 919.00 | |
FW Other purchases and external expenses | | | 2 310.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 37 715.00 | |
FZ Social Security Contributions | | | 11 673.00 | |
GF Total Operating Expenses (II) | | | 56 290.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 38 001.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 003.00 | 689.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 920.00 | 70 656.00 | | 99 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 135.00 | 66 753.00 | | 58 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 784.00 | 3 903.00 | | 41 784.00 |
