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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 | 14 659.00 | 2 207.00 | 12 452.00 | 14 659.00 |
BJ TOTAL (I) | 271 799.00 | 2 207.00 | 269 592.00 | 271 799.00 |
BX Customers and related accounts | 5 890.00 | | 5 890.00 | 5 890.00 |
BZ Other receivables | 140 193.00 | | 140 193.00 | 140 193.00 |
CF Cash and cash equivalents | 26 195.00 | | 26 195.00 | 26 195.00 |
CJ TOTAL (II) | 172 278.00 | | 172 278.00 | 172 278.00 |
CO Grand total (0 to V) | 444 077.00 | 2 207.00 | 441 870.00 | 444 077.00 |
CU Other investments | 257 140.00 | | 257 140.00 | 257 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 240.00 | | | 227 240.00 |
DH Retained earnings | -28 513.00 | | | -28 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 494.00 | | | 72 494.00 |
DL TOTAL (I) | 271 220.00 | | | 271 220.00 |
DU Loans and Debts from Credit Institutions (3) | 78 289.00 | | | 78 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | | | 3 112.00 |
DX Trade payables and related accounts | 8 807.00 | | | 8 807.00 |
DY Tax and social security liabilities | 29 098.00 | | | 29 098.00 |
EA Other liabilities | 51 343.00 | | | 51 343.00 |
EC TOTAL (IV) | 170 650.00 | | | 170 650.00 |
EE Grand total (I to V) | 441 870.00 | | | 441 870.00 |
EG Accrued income and payables due within one year | 137 580.00 | | | 137 580.00 |
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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 | 133 150.00 | | 133 150.00 | 133 150.00 |
FJ Net sales | 133 150.00 | | 133 150.00 | 133 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 151.00 | |
FW Other purchases and external expenses | | | 35 744.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 31 715.00 | |
FZ Social Security Contributions | | | 17 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 619.00 | |
GG - OPERATING RESULT (I - II) | | | 41 532.00 | |
GK Income from other securities and fixed asset receivables | | | 32 604.00 | |
GP Total financial income (V) | | | 32 604.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 909.00 | | | 11 909.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 860.00 | | | 5 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 755.00 | | | 170 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 261.00 | | | 98 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 494.00 | | | 72 494.00 |
