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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 | 15 259.00 | 9 688.00 | 5 571.00 | 15 259.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BB Receivables related to investments | 166 999.00 | 55 000.00 | 111 999.00 | 166 999.00 |
BJ TOTAL (I) | 191 256.00 | 64 688.00 | 126 568.00 | 191 256.00 |
BX Customers and related accounts | 82 473.00 | 22 702.00 | 59 771.00 | 82 473.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 26 889.00 | | 26 889.00 | 26 889.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 115 880.00 | 22 702.00 | 93 178.00 | 115 880.00 |
CO Grand total (0 to V) | 307 136.00 | 87 390.00 | 219 746.00 | 307 136.00 |
CU Other investments | 8 398.00 | | 8 398.00 | 8 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18 000.00 | 15 000.00 | | 18 000.00 |
DH Retained earnings | 672.00 | 758.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 833.00 | 2 913.00 | | 18 833.00 |
DL TOTAL (I) | 78 206.00 | 59 372.00 | | 78 206.00 |
DU Loans and Debts from Credit Institutions (3) | 87 531.00 | 63 113.00 | | 87 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 836.00 | 10 123.00 | | 35 836.00 |
DX Trade payables and related accounts | 732.00 | 1 065.00 | | 732.00 |
DY Tax and social security liabilities | 17 439.00 | 27 906.00 | | 17 439.00 |
EB Prepaid income (2) | | 15 750.00 | | |
EC TOTAL (IV) | 141 540.00 | 117 958.00 | | 141 540.00 |
EE Grand total (I to V) | 219 746.00 | 177 331.00 | | 219 746.00 |
EG Accrued income and payables due within one year | 141 540.00 | 117 958.00 | | 141 540.00 |
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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 | 108 218.00 | | 108 218.00 | 108 218.00 |
FJ Net sales | 108 218.00 | | 108 218.00 | 108 218.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 108 218.00 | |
FW Other purchases and external expenses | | | 17 156.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 702.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 881.00 | |
GG - OPERATING RESULT (I - II) | | | 23 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HK Income tax | 2 760.00 | -3.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 218.00 | 124 589.00 | | 108 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 384.00 | 121 676.00 | | 89 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 833.00 | 2 913.00 | | 18 833.00 |
