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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 | 906.00 | 903.00 | 3.00 | 906.00 |
BJ TOTAL (I) | 28 156.00 | 903.00 | 27 253.00 | 28 156.00 |
BZ Other receivables | 78 633.00 | | 78 633.00 | 78 633.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 78 645.00 | | 78 645.00 | 78 645.00 |
CO Grand total (0 to V) | 106 802.00 | 903.00 | 105 899.00 | 106 802.00 |
CU Other investments | 27 250.00 | | 27 250.00 | 27 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 785.00 | 331.00 | | 785.00 |
DG Other reserves | 3 827.00 | | | 3 827.00 |
DH Retained earnings | | -4 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 345.00 | 9 075.00 | | 13 345.00 |
DL TOTAL (I) | 27 957.00 | 14 612.00 | | 27 957.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 77.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 585.00 | 44 679.00 | | 42 585.00 |
DX Trade payables and related accounts | 720.00 | 94.00 | | 720.00 |
DY Tax and social security liabilities | 34 411.00 | 7 862.00 | | 34 411.00 |
EA Other liabilities | | 21 760.00 | | |
EC TOTAL (IV) | 77 942.00 | 74 470.00 | | 77 942.00 |
EE Grand total (I to V) | 105 899.00 | 89 083.00 | | 105 899.00 |
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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 | 49 900.00 | | 49 900.00 | 49 900.00 |
FJ Net sales | 49 900.00 | | 49 900.00 | 49 900.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 900.00 | |
FW Other purchases and external expenses | | | 3 372.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 19 822.00 | |
FZ Social Security Contributions | | | 7 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 32 506.00 | |
GG - OPERATING RESULT (I - II) | | | 17 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 900.00 | 54 401.00 | | 49 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 555.00 | 45 326.00 | | 36 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 345.00 | 9 075.00 | | 13 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602.00 | 301.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 301.00 | | 602.00 |
