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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 98 226.00 | | 98 226.00 | 98 226.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 27 640.00 | | 27 640.00 | 27 640.00 |
CO Grand total (0 to V) | 125 866.00 | | 125 866.00 | 125 866.00 |
CU Other investments | 98 180.00 | | 98 180.00 | 98 180.00 |
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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 | | 200.00 |
DG Other reserves | 32 791.00 | 11 990.00 | | 32 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 371.00 | 20 801.00 | | 19 371.00 |
DL TOTAL (I) | 54 362.00 | 34 991.00 | | 54 362.00 |
DU Loans and Debts from Credit Institutions (3) | 54 629.00 | 69 167.00 | | 54 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 829.00 | 8 830.00 | | 8 829.00 |
DX Trade payables and related accounts | 170.00 | 170.00 | | 170.00 |
DY Tax and social security liabilities | 4 698.00 | 4 166.00 | | 4 698.00 |
EA Other liabilities | 3 178.00 | | | 3 178.00 |
EC TOTAL (IV) | 71 504.00 | 82 333.00 | | 71 504.00 |
EE Grand total (I to V) | 125 866.00 | 117 324.00 | | 125 866.00 |
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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 | 56 602.00 | | 56 602.00 | 56 602.00 |
FJ Net sales | 56 602.00 | | 56 602.00 | 56 602.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 602.00 | |
FW Other purchases and external expenses | | | 2 336.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 32 586.00 | |
FZ Social Security Contributions | | | 13 973.00 | |
GF Total Operating Expenses (II) | | | 52 074.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 16 304.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 702.00 | 245.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 907.00 | 73 365.00 | | 72 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 536.00 | 52 564.00 | | 53 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 371.00 | 20 801.00 | | 19 371.00 |
