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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 | | | | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 160 015.00 | |
BZ Other receivables | | | 12 243.00 | |
CF Cash and cash equivalents | | | 8 770.00 | |
CJ TOTAL (II) | | | 21 013.00 | |
CO Grand total (0 to V) | | | 181 028.00 | |
CU Other investments | | | 160 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 960.00 | | | 27 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 315.00 | 28 160.00 | | 18 315.00 |
DL TOTAL (I) | 48 475.00 | 30 160.00 | | 48 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 129.00 | 138 823.00 | | 114 129.00 |
DX Trade payables and related accounts | 1 224.00 | 1 200.00 | | 1 224.00 |
DY Tax and social security liabilities | 8 799.00 | 12 216.00 | | 8 799.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 132 553.00 | 152 239.00 | | 132 553.00 |
EE Grand total (I to V) | 181 028.00 | 182 399.00 | | 181 028.00 |
EI Including equity loans | 114 129.00 | | | 114 129.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 004.00 | |
FW Other purchases and external expenses | | | 2 732.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 57 365.00 | |
FZ Social Security Contributions | | | 23 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 748.00 | |
GG - OPERATING RESULT (I - II) | | | -743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 004.00 | 111 502.00 | | 104 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 689.00 | 83 342.00 | | 85 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 315.00 | 28 160.00 | | 18 315.00 |
