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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 077 560.00 | | 1 077 560.00 | 1 077 560.00 |
BX Customers and related accounts | 49 802.00 | | 49 802.00 | 49 802.00 |
BZ Other receivables | 128 205.00 | | 128 205.00 | 128 205.00 |
CF Cash and cash equivalents | 76 435.00 | | 76 435.00 | 76 435.00 |
CJ TOTAL (II) | 254 442.00 | | 254 442.00 | 254 442.00 |
CO Grand total (0 to V) | 1 332 002.00 | | 1 332 002.00 | 1 332 002.00 |
CU Other investments | 1 077 500.00 | | 1 077 500.00 | 1 077 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | | | 627 000.00 |
DD Legal reserve (1) | 199 790.00 | | | 199 790.00 |
DG Other reserves | 134 425.00 | | | 134 425.00 |
DH Retained earnings | 24 293.00 | | | 24 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 980.00 | | | 38 980.00 |
DL TOTAL (I) | 1 024 487.00 | | | 1 024 487.00 |
DU Loans and Debts from Credit Institutions (3) | 125 957.00 | | | 125 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 985.00 | | | 159 985.00 |
DX Trade payables and related accounts | 947.00 | | | 947.00 |
DY Tax and social security liabilities | 20 345.00 | | | 20 345.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 307 514.00 | | | 307 514.00 |
EE Grand total (I to V) | 1 332 002.00 | | | 1 332 002.00 |
EG Accrued income and payables due within one year | 231 322.00 | | | 231 322.00 |
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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 | 259 911.00 | | 259 911.00 | 259 911.00 |
FJ Net sales | 259 911.00 | | 259 911.00 | 259 911.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 259 934.00 | |
FW Other purchases and external expenses | | | 23 647.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 89 844.00 | |
FZ Social Security Contributions | | | 103 374.00 | |
GF Total Operating Expenses (II) | | | 218 267.00 | |
GG - OPERATING RESULT (I - II) | | | 41 667.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 900.00 | | | 90 900.00 |
HA Exceptional income from management transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 100.00 | | | 8 100.00 |
HK Income tax | 8 276.00 | | | 8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 040.00 | | | 268 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 060.00 | | | 229 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 980.00 | | | 38 980.00 |
