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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459.00 | 20.00 | 440.00 | 459.00 |
BJ TOTAL (I) | 1 000 461.00 | 20.00 | 1 000 442.00 | 1 000 461.00 |
BX Customers and related accounts | 21 851.00 | | 21 851.00 | 21 851.00 |
BZ Other receivables | 36 256.00 | | 36 256.00 | 36 256.00 |
CF Cash and cash equivalents | 193 344.00 | | 193 344.00 | 193 344.00 |
CJ TOTAL (II) | 251 450.00 | | 251 450.00 | 251 450.00 |
CO Grand total (0 to V) | 1 251 911.00 | 20.00 | 1 251 892.00 | 1 251 911.00 |
CU Other investments | 1 000 002.00 | | 1 000 002.00 | 1 000 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 728.00 | 78 728.00 | | 78 728.00 |
DD Legal reserve (1) | 7 873.00 | 7 873.00 | | 7 873.00 |
DG Other reserves | 379 385.00 | 231 406.00 | | 379 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 181.00 | 147 979.00 | | 167 181.00 |
DL TOTAL (I) | 633 167.00 | 465 986.00 | | 633 167.00 |
DU Loans and Debts from Credit Institutions (3) | 577 203.00 | 694 530.00 | | 577 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 47.00 | | 971.00 |
DX Trade payables and related accounts | 664.00 | 647.00 | | 664.00 |
DY Tax and social security liabilities | 39 887.00 | | | 39 887.00 |
EC TOTAL (IV) | 618 725.00 | 695 224.00 | | 618 725.00 |
EE Grand total (I to V) | 1 251 892.00 | 1 161 210.00 | | 1 251 892.00 |
EI Including equity loans | 971.00 | | | 971.00 |
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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 | 139 467.00 | | 139 467.00 | 139 467.00 |
FJ Net sales | 139 467.00 | | 139 467.00 | 139 467.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 468.00 | |
FW Other purchases and external expenses | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 75 792.00 | |
FZ Social Security Contributions | | | 30 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 119 422.00 | |
GG - OPERATING RESULT (I - II) | | | 20 046.00 | |
GH Attributed profit or transferred loss (III) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 468.00 | 160 000.00 | | 289 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 287.00 | 12 021.00 | | 122 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 181.00 | 147 979.00 | | 167 181.00 |
