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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 64 655.00 | | 64 655.00 | 64 655.00 |
BX Customers and related accounts | 13 270.00 | | 13 270.00 | 13 270.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 21 535.00 | | 21 535.00 | 21 535.00 |
CO Grand total (0 to V) | 92 590.00 | | 92 590.00 | 92 590.00 |
CS Evaluated investments - equity method | 64 655.00 | | 64 655.00 | 64 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 714.00 | | | 10 714.00 |
DK Regulated provisions | 342.00 | | | 342.00 |
DL TOTAL (I) | 19 056.00 | | | 19 056.00 |
DU Loans and Debts from Credit Institutions (3) | 59 665.00 | | | 59 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 11 206.00 | | | 11 206.00 |
EC TOTAL (IV) | 73 534.00 | | | 73 534.00 |
EE Grand total (I to V) | 92 590.00 | | | 92 590.00 |
EG Accrued income and payables due within one year | 23 761.00 | | | 23 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 400.00 | |
FJ Net sales | | | 32 400.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 35 058.00 | |
FW Other purchases and external expenses | | | 6 798.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 24 795.00 | |
FZ Social Security Contributions | | | 7 358.00 | |
GF Total Operating Expenses (II) | | | 39 083.00 | |
GG - OPERATING RESULT (I - II) | | | -4 024.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 058.00 | | | 51 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 344.00 | | | 40 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 714.00 | | | 10 714.00 |
