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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 | 2 605.00 | 2 429.00 | 176.00 | 2 605.00 |
BJ TOTAL (I) | 687 112.00 | 2 429.00 | 684 684.00 | 687 112.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 59 634.00 | | 59 634.00 | 59 634.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 121 917.00 | | 121 917.00 | 121 917.00 |
CO Grand total (0 to V) | 809 029.00 | 2 429.00 | 806 600.00 | 809 029.00 |
CU Other investments | 684 508.00 | | 684 508.00 | 684 508.00 |
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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 |
DH Retained earnings | 179 512.00 | 178 393.00 | | 179 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 077.00 | 1 119.00 | | 10 077.00 |
DL TOTAL (I) | 195 089.00 | 185 012.00 | | 195 089.00 |
DU Loans and Debts from Credit Institutions (3) | 458 221.00 | | | 458 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 158.00 | 5 158.00 | | 15 158.00 |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | | 1 800.00 |
DY Tax and social security liabilities | 16 300.00 | 4 942.00 | | 16 300.00 |
EA Other liabilities | 120 032.00 | | | 120 032.00 |
EC TOTAL (IV) | 611 511.00 | 12 500.00 | | 611 511.00 |
EE Grand total (I to V) | 806 600.00 | 197 512.00 | | 806 600.00 |
EG Accrued income and payables due within one year | 225 977.00 | 12 500.00 | | 225 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 504.00 | | | 2 504.00 |
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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 | 73 700.00 | | 73 700.00 | 73 700.00 |
FJ Net sales | 73 700.00 | | 73 700.00 | 73 700.00 |
FR Total operating income (I) | | | 73 700.00 | |
FW Other purchases and external expenses | | | 44 269.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 115.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 52 876.00 | |
GG - OPERATING RESULT (I - II) | | | 20 824.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 373.00 | 1 477.00 | | 6 373.00 |
HE Exceptional expenses on management operations | 706.00 | 540.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 540.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -540.00 | | -706.00 |
HK Income tax | 3 956.00 | 405.00 | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 700.00 | 56 494.00 | | 73 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 623.00 | 55 375.00 | | 63 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 077.00 | 1 119.00 | | 10 077.00 |
