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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 85 655.00 | | 85 655.00 | 85 655.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 10 789.00 | | 10 789.00 | 10 789.00 |
CO Grand total (0 to V) | 102 844.00 | | 102 844.00 | 102 844.00 |
CS Evaluated investments - equity method | 64 655.00 | | 64 655.00 | 64 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 914.00 | | | 9 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 307.00 | 10 714.00 | | 23 307.00 |
DK Regulated provisions | 1 273.00 | 342.00 | | 1 273.00 |
DL TOTAL (I) | 43 294.00 | 19 056.00 | | 43 294.00 |
DU Loans and Debts from Credit Institutions (3) | 49 965.00 | 59 665.00 | | 49 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 664.00 | | |
DX Trade payables and related accounts | 492.00 | 1 581.00 | | 492.00 |
DY Tax and social security liabilities | 9 094.00 | 9 625.00 | | 9 094.00 |
EC TOTAL (IV) | 59 550.00 | 73 534.00 | | 59 550.00 |
EE Grand total (I to V) | 102 844.00 | 92 590.00 | | 102 844.00 |
EG Accrued income and payables due within one year | 19 534.00 | 23 761.00 | | 19 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 800.00 | |
FJ Net sales | | | 49 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 800.00 | |
FW Other purchases and external expenses | | | 3 115.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 34 552.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 931.00 | 342.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -342.00 | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 800.00 | 51 058.00 | | 70 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 493.00 | 40 344.00 | | 47 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 307.00 | 10 714.00 | | 23 307.00 |
