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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 | 3 485.00 | 1 853.00 | 1 632.00 | 3 485.00 |
BJ TOTAL (I) | 2 703 485.00 | 1 853.00 | 2 701 632.00 | 2 703 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 439 024.00 | | 439 024.00 | 439 024.00 |
CJ TOTAL (II) | 440 254.00 | | 440 254.00 | 440 254.00 |
CO Grand total (0 to V) | 3 143 739.00 | 1 853.00 | 3 141 886.00 | 3 143 739.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 478.00 | | | 478.00 |
DG Other reserves | 9 089.00 | | | 9 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 594.00 | 9 567.00 | | 228 594.00 |
DL TOTAL (I) | 388 161.00 | 10 567.00 | | 388 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 845.00 | | | 2 316 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 347.00 | 839.00 | | 353 347.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 81 293.00 | 1 600.00 | | 81 293.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 2 753 725.00 | 2 439.00 | | 2 753 725.00 |
EE Grand total (I to V) | 3 141 886.00 | 13 006.00 | | 3 141 886.00 |
EG Accrued income and payables due within one year | 424 543.00 | 2 439.00 | | 424 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 362 083.00 | | 362 083.00 | 362 083.00 |
FJ Net sales | 362 083.00 | | 362 083.00 | 362 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 084.00 | |
FW Other purchases and external expenses | | | 45 920.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 45 506.00 | |
FZ Social Security Contributions | | | 16 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 113 007.00 | |
GG - OPERATING RESULT (I - II) | | | 249 077.00 | |
GR Interest and similar expenses | | | 20 483.00 | |
GU Total financial expenses (VI) | | | 20 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 084.00 | 16 000.00 | | 362 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 490.00 | 6 433.00 | | 133 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 594.00 | 9 567.00 | | 228 594.00 |
