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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 | 4 122.00 | 495.00 | 3 627.00 | 4 122.00 |
BJ TOTAL (I) | 149 122.00 | 495.00 | 148 627.00 | 149 122.00 |
BX Customers and related accounts | 8 950.00 | | 8 950.00 | 8 950.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 13 469.00 | | 13 469.00 | 13 469.00 |
CO Grand total (0 to V) | 162 592.00 | 495.00 | 162 097.00 | 162 592.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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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 |
DG Other reserves | 14 443.00 | | | 14 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 601.00 | 14 543.00 | | 12 601.00 |
DL TOTAL (I) | 28 144.00 | 15 543.00 | | 28 144.00 |
DU Loans and Debts from Credit Institutions (3) | 126 210.00 | 146 223.00 | | 126 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 99.00 | | 74.00 |
DX Trade payables and related accounts | 1 145.00 | 4 741.00 | | 1 145.00 |
DY Tax and social security liabilities | 6 098.00 | 4 929.00 | | 6 098.00 |
EA Other liabilities | 425.00 | 419.00 | | 425.00 |
EC TOTAL (IV) | 133 953.00 | 156 412.00 | | 133 953.00 |
EE Grand total (I to V) | 162 097.00 | 171 956.00 | | 162 097.00 |
EG Accrued income and payables due within one year | 133 953.00 | 31 273.00 | | 133 953.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 001.00 | |
FW Other purchases and external expenses | | | 4 711.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 17 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 298.00 | |
GG - OPERATING RESULT (I - II) | | | 16 702.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 2 224.00 | 2 584.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 001.00 | 40 992.00 | | 69 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 399.00 | 26 449.00 | | 56 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 601.00 | 14 543.00 | | 12 601.00 |
