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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 | 680.00 | 680.00 | | 680.00 |
BJ TOTAL (I) | 699 439.00 | 680.00 | 698 758.00 | 699 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 898.00 | | 51 898.00 | 51 898.00 |
CF Cash and cash equivalents | 77 268.00 | | 77 268.00 | 77 268.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 130 395.00 | | 130 395.00 | 130 395.00 |
CO Grand total (0 to V) | 829 834.00 | 680.00 | 829 153.00 | 829 834.00 |
CU Other investments | 698 758.00 | | 698 758.00 | 698 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | 46 100.00 | | 46 100.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DG Other reserves | 82 957.00 | 16 855.00 | | 82 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 022.00 | 70 702.00 | | 111 022.00 |
DL TOTAL (I) | 244 689.00 | 138 267.00 | | 244 689.00 |
DU Loans and Debts from Credit Institutions (3) | 493 980.00 | 590 798.00 | | 493 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 213.00 | 75 000.00 | | 78 213.00 |
DX Trade payables and related accounts | 145.00 | 142.00 | | 145.00 |
DY Tax and social security liabilities | 12 127.00 | 27 493.00 | | 12 127.00 |
EC TOTAL (IV) | 584 465.00 | 693 433.00 | | 584 465.00 |
EE Grand total (I to V) | 829 153.00 | 831 700.00 | | 829 153.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 046.00 | |
FW Other purchases and external expenses | | | 5 468.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 96 368.00 | |
FZ Social Security Contributions | | | 14 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 322.00 | |
GG - OPERATING RESULT (I - II) | | | 19 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 046.00 | 196 588.00 | | 237 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 024.00 | 125 886.00 | | 126 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 022.00 | 70 702.00 | | 111 022.00 |
