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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 924 748.00 | 2 817.00 | 921 931.00 | 924 748.00 |
BX Customers and related accounts | 24 439.00 | | 24 439.00 | 24 439.00 |
BZ Other receivables | 21 446.00 | | 21 446.00 | 21 446.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 46 004.00 | | 46 004.00 | 46 004.00 |
CO Grand total (0 to V) | 970 751.00 | 2 817.00 | 967 934.00 | 970 751.00 |
CU Other investments | 921 931.00 | | 921 931.00 | 921 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 364 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 91 426.00 | | |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 361 836.00 | 362 737.00 | | 361 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 721.00 | 43 674.00 | | 48 721.00 |
DL TOTAL (I) | 946 957.00 | 898 236.00 | | 946 957.00 |
DU Loans and Debts from Credit Institutions (3) | 6 123.00 | 42 179.00 | | 6 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 083.00 | | |
DX Trade payables and related accounts | 125.00 | 348.00 | | 125.00 |
DY Tax and social security liabilities | 14 729.00 | 8 425.00 | | 14 729.00 |
EC TOTAL (IV) | 20 977.00 | 57 035.00 | | 20 977.00 |
EE Grand total (I to V) | 967 934.00 | 955 271.00 | | 967 934.00 |
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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 | 59 080.00 | | 59 080.00 | 59 080.00 |
FJ Net sales | 59 080.00 | | 59 080.00 | 59 080.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 089.00 | |
FW Other purchases and external expenses | | | 2 607.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 30 314.00 | |
FZ Social Security Contributions | | | 12 315.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 471.00 | |
GG - OPERATING RESULT (I - II) | | | 12 618.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 892.00 | 600.00 | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 089.00 | 99 217.00 | | 99 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 368.00 | 55 543.00 | | 50 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 720.00 | 43 673.00 | | 48 720.00 |
