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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) | 525 610.00 | | 525 610.00 | 525 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 55 088.00 | | 55 088.00 | 55 088.00 |
CJ TOTAL (II) | 55 297.00 | | 55 297.00 | 55 297.00 |
CO Grand total (0 to V) | 580 907.00 | | 580 907.00 | 580 907.00 |
CU Other investments | 525 610.00 | | 525 610.00 | 525 610.00 |
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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 |
DG Other reserves | 11 696.00 | | | 11 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 524.00 | 12 696.00 | | 44 524.00 |
DK Regulated provisions | 3 780.00 | 658.00 | | 3 780.00 |
DL TOTAL (I) | 71 001.00 | 23 354.00 | | 71 001.00 |
DU Loans and Debts from Credit Institutions (3) | 485 833.00 | 507 565.00 | | 485 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 361.00 | 9 381.00 | | 11 361.00 |
DX Trade payables and related accounts | 996.00 | 2 196.00 | | 996.00 |
DY Tax and social security liabilities | 11 715.00 | 6 143.00 | | 11 715.00 |
EC TOTAL (IV) | 509 906.00 | 525 286.00 | | 509 906.00 |
EE Grand total (I to V) | 580 907.00 | 548 641.00 | | 580 907.00 |
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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 | 65 250.00 | | 65 250.00 | 65 250.00 |
FJ Net sales | 65 250.00 | | 65 250.00 | 65 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 885.00 | |
FW Other purchases and external expenses | | | 3 428.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 1 409.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 843.00 | |
GG - OPERATING RESULT (I - II) | | | 62 041.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 122.00 | 658.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 658.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122.00 | -658.00 | | -3 122.00 |
HK Income tax | 10 432.00 | 2 240.00 | | 10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 885.00 | 21 750.00 | | 66 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 360.00 | 9 054.00 | | 22 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 524.00 | 12 696.00 | | 44 524.00 |
