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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) | 211 645.00 | | 211 645.00 | 211 645.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 41 012.00 | | 41 012.00 | 41 012.00 |
CJ TOTAL (II) | 70 949.00 | | 70 949.00 | 70 949.00 |
CO Grand total (0 to V) | 282 594.00 | | 282 594.00 | 282 594.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 211 645.00 | | 211 645.00 | 211 645.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 626.00 | 132 785.00 | | 162 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 749.00 | 29 841.00 | | 27 749.00 |
DK Regulated provisions | 11 645.00 | 11 645.00 | | 11 645.00 |
DL TOTAL (I) | 207 520.00 | 179 771.00 | | 207 520.00 |
DU Loans and Debts from Credit Institutions (3) | 40 740.00 | 60 187.00 | | 40 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 702.00 | 21 461.00 | | 12 702.00 |
DY Tax and social security liabilities | 21 632.00 | 7 744.00 | | 21 632.00 |
EC TOTAL (IV) | 75 074.00 | 89 392.00 | | 75 074.00 |
EE Grand total (I to V) | 282 594.00 | 269 163.00 | | 282 594.00 |
EI Including equity loans | 12 702.00 | | | 12 702.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 502.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 702.00 | |
GG - OPERATING RESULT (I - II) | | | 5 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 700.00 | |
GP Total financial income (V) | | | 24 700.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 756.00 | 124.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 700.00 | 84 700.00 | | 84 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 951.00 | 54 859.00 | | 56 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 749.00 | 29 841.00 | | 27 749.00 |
