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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 | 1 460.00 | 1 241.00 | 219.00 | 1 460.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 731 213.00 | 576 406.00 | 154 807.00 | 731 213.00 |
BX Customers and related accounts | 39 800.00 | | 39 800.00 | 39 800.00 |
BZ Other receivables | 143 557.00 | | 143 557.00 | 143 557.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 183 472.00 | | 183 472.00 | 183 472.00 |
CO Grand total (0 to V) | 914 685.00 | 576 406.00 | 338 279.00 | 914 685.00 |
CU Other investments | 729 326.00 | 575 165.00 | 154 162.00 | 729 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | | | 9 280.00 |
DH Retained earnings | -30 476.00 | | | -30 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 183.00 | | | 25 183.00 |
DL TOTAL (I) | 96 787.00 | | | 96 787.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 504.00 | | | 222 504.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 11 534.00 | | | 11 534.00 |
EC TOTAL (IV) | 241 492.00 | | | 241 492.00 |
EE Grand total (I to V) | 338 279.00 | | | 338 279.00 |
EG Accrued income and payables due within one year | 241 492.00 | | | 241 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
EI Including equity loans | 222 504.00 | | | 222 504.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FR Total operating income (I) | | | 108 905.00 | |
FW Other purchases and external expenses | | | 24 739.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 36 240.00 | |
FZ Social Security Contributions | | | 22 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 85 170.00 | |
GG - OPERATING RESULT (I - II) | | | 23 736.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 573.00 | | | 110 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 390.00 | | | 85 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 183.00 | | | 25 183.00 |
