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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 | 1 780.00 | 1 315.00 | 465.00 | 1 780.00 |
BJ TOTAL (I) | 695 780.00 | 1 315.00 | 694 465.00 | 695 780.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 34 954.00 | | 34 954.00 | 34 954.00 |
CO Grand total (0 to V) | 730 734.00 | 1 315.00 | 729 419.00 | 730 734.00 |
CU Other investments | 694 000.00 | | 694 000.00 | 694 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 946.00 | 165 774.00 | | 231 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 997.00 | 86 173.00 | | 106 997.00 |
DL TOTAL (I) | 393 944.00 | 306 946.00 | | 393 944.00 |
DU Loans and Debts from Credit Institutions (3) | 314 956.00 | 416 209.00 | | 314 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 21 210.00 | | 9 320.00 |
DX Trade payables and related accounts | 1 260.00 | 1 320.00 | | 1 260.00 |
DY Tax and social security liabilities | 9 939.00 | 10 562.00 | | 9 939.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 335 475.00 | 449 303.00 | | 335 475.00 |
EE Grand total (I to V) | 729 419.00 | 756 249.00 | | 729 419.00 |
EG Accrued income and payables due within one year | 335 475.00 | 449 303.00 | | 335 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 49.00 | | 31.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 7 401.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GB Operating Expenses - Provisions | | | 445.00 | |
GF Total Operating Expenses (II) | | | 8 179.00 | |
GG - OPERATING RESULT (I - II) | | | 15 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 708.00 | |
GU Total financial expenses (VI) | | | 6 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 117.00 | 1 795.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 001.00 | 105 300.00 | | 124 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 004.00 | 19 127.00 | | 17 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 997.00 | 86 173.00 | | 106 997.00 |
