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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 | 2 002.00 | 900.00 | 1 101.00 | 2 002.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 187 634.00 | 900.00 | 186 733.00 | 187 634.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 16 936.00 | | 16 936.00 | 16 936.00 |
CO Grand total (0 to V) | 204 569.00 | 900.00 | 203 669.00 | 204 569.00 |
CU Other investments | 185 032.00 | | 185 032.00 | 185 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | | 37 396.00 | | |
DH Retained earnings | 75 781.00 | 22 778.00 | | 75 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 823.00 | 29 107.00 | | 16 823.00 |
DL TOTAL (I) | 103 604.00 | 99 281.00 | | 103 604.00 |
DU Loans and Debts from Credit Institutions (3) | 72 903.00 | 85 044.00 | | 72 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 657.00 | | |
DX Trade payables and related accounts | 556.00 | 1 328.00 | | 556.00 |
DY Tax and social security liabilities | 5 007.00 | 20 987.00 | | 5 007.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 100 065.00 | 115 015.00 | | 100 065.00 |
EE Grand total (I to V) | 203 669.00 | 214 297.00 | | 203 669.00 |
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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 | 63 750.00 | | 63 750.00 | 63 750.00 |
FJ Net sales | 63 750.00 | | 63 750.00 | 63 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 750.00 | |
FW Other purchases and external expenses | | | 7 901.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 28 802.00 | |
FZ Social Security Contributions | | | 14 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 51 913.00 | |
GG - OPERATING RESULT (I - II) | | | 11 837.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HE Exceptional expenses on management operations | 2 167.00 | 121.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 121.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -121.00 | | -778.00 |
HK Income tax | 7 455.00 | 4 267.00 | | 7 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 139.00 | 99 701.00 | | 80 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 316.00 | 70 594.00 | | 63 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 823.00 | 29 107.00 | | 16 823.00 |
