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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 | 2 482.00 | 1 043.00 | 1 438.00 | 2 482.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 84 570.00 | 1 043.00 | 83 526.00 | 84 570.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 203 928.00 | | 203 928.00 | 203 928.00 |
CO Grand total (0 to V) | 288 498.00 | 1 043.00 | 287 455.00 | 288 498.00 |
CU Other investments | 66 088.00 | | 66 088.00 | 66 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 487.00 | 63 402.00 | | 73 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 905.00 | 10 084.00 | | 14 905.00 |
DL TOTAL (I) | 89 391.00 | 74 487.00 | | 89 391.00 |
DU Loans and Debts from Credit Institutions (3) | 28 357.00 | 40 669.00 | | 28 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 921.00 | 79 628.00 | | 116 921.00 |
DX Trade payables and related accounts | 2 276.00 | 4 115.00 | | 2 276.00 |
DY Tax and social security liabilities | 50 510.00 | 37 857.00 | | 50 510.00 |
EC TOTAL (IV) | 198 063.00 | 162 269.00 | | 198 063.00 |
EE Grand total (I to V) | 287 455.00 | 236 755.00 | | 287 455.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 138 842.00 | |
FW Other purchases and external expenses | | | 22 160.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 62 498.00 | |
FZ Social Security Contributions | | | 30 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 120 722.00 | |
GG - OPERATING RESULT (I - II) | | | 18 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 630.00 | 39.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 842.00 | 142 441.00 | | 138 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 937.00 | 132 357.00 | | 123 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 905.00 | 10 084.00 | | 14 905.00 |
