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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 | 2 085.00 | 1 328.00 | 757.00 | 2 085.00 |
BJ TOTAL (I) | 150 660.00 | 1 328.00 | 149 333.00 | 150 660.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 23 822.00 | | 23 822.00 | 23 822.00 |
CF Cash and cash equivalents | 21 697.00 | | 21 697.00 | 21 697.00 |
CJ TOTAL (II) | 99 519.00 | | 99 519.00 | 99 519.00 |
CO Grand total (0 to V) | 250 179.00 | 1 328.00 | 248 852.00 | 250 179.00 |
CU Other investments | 148 575.00 | | 148 575.00 | 148 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 34 217.00 | 36 781.00 | | 34 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 260.00 | 26 236.00 | | 32 260.00 |
DL TOTAL (I) | 132 477.00 | 129 017.00 | | 132 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 332.00 | 67 369.00 | | 59 332.00 |
DX Trade payables and related accounts | 19 067.00 | 7 861.00 | | 19 067.00 |
DY Tax and social security liabilities | 37 976.00 | 28 065.00 | | 37 976.00 |
EC TOTAL (IV) | 116 375.00 | 104 934.00 | | 116 375.00 |
EE Grand total (I to V) | 248 852.00 | 233 951.00 | | 248 852.00 |
EG Accrued income and payables due within one year | 116 375.00 | 104 934.00 | | 116 375.00 |
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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 | 91 312.00 | | 91 312.00 | 91 312.00 |
FJ Net sales | 91 312.00 | | 91 312.00 | 91 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 312.00 | |
FW Other purchases and external expenses | | | 17 111.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 22 960.00 | |
FZ Social Security Contributions | | | 11 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 353.00 | |
GG - OPERATING RESULT (I - II) | | | 37 959.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | | 4 640.00 | | |
HD Total exceptional income (VII) | | 6 440.00 | | |
HE Exceptional expenses on management operations | | 459.00 | | |
HF Exceptional expenses on capital transactions | | 5 749.00 | | |
HH Total exceptional expenses (VIII) | | 6 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232.00 | | |
HK Income tax | 5 693.00 | 4 630.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 312.00 | 111 544.00 | | 91 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 052.00 | 85 308.00 | | 59 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 260.00 | 26 236.00 | | 32 260.00 |
