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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 | 1 357.00 | 151.00 | 1 206.00 | 1 357.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 121 811.00 | 151.00 | 121 660.00 | 121 811.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 42 745.00 | | 42 745.00 | 42 745.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 59 890.00 | | 59 890.00 | 59 890.00 |
CO Grand total (0 to V) | 181 701.00 | 151.00 | 181 550.00 | 181 701.00 |
CS Evaluated investments - equity method | 120 244.00 | | 120 244.00 | 120 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 861.00 | 88 089.00 | | 12 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 272.00 | 23 772.00 | | 30 272.00 |
DL TOTAL (I) | 143 233.00 | 112 961.00 | | 143 233.00 |
DU Loans and Debts from Credit Institutions (3) | 11 698.00 | 22 901.00 | | 11 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 15 662.00 | | 5 639.00 |
DX Trade payables and related accounts | 1 546.00 | 1 928.00 | | 1 546.00 |
DY Tax and social security liabilities | 19 434.00 | 6 710.00 | | 19 434.00 |
EC TOTAL (IV) | 38 317.00 | 47 201.00 | | 38 317.00 |
EE Grand total (I to V) | 181 550.00 | 160 163.00 | | 181 550.00 |
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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 | 108 600.00 | | 108 600.00 | 108 600.00 |
FJ Net sales | 108 600.00 | | 108 600.00 | 108 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 604.00 | |
FW Other purchases and external expenses | | | 2 259.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 64 680.00 | |
FZ Social Security Contributions | | | 28 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 950.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 24 953.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 557.00 | 91 453.00 | | 133 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 285.00 | 67 681.00 | | 103 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 272.00 | 23 772.00 | | 30 272.00 |
