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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 896.00 | | 235 896.00 | 235 896.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 385.00 | | 1 385.00 | 1 385.00 |
CO Grand total (0 to V) | 237 281.00 | | 237 281.00 | 237 281.00 |
CS Evaluated investments - equity method | 235 896.00 | | 235 896.00 | 235 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 854.00 | 18 437.00 | | 32 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 920.00 | 14 417.00 | | 20 920.00 |
DK Regulated provisions | 426.00 | 426.00 | | 426.00 |
DL TOTAL (I) | 59 700.00 | 38 780.00 | | 59 700.00 |
DU Loans and Debts from Credit Institutions (3) | 40 856.00 | 57 464.00 | | 40 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 974.00 | | |
DX Trade payables and related accounts | 97.00 | 90.00 | | 97.00 |
DY Tax and social security liabilities | 7 154.00 | 5 303.00 | | 7 154.00 |
EA Other liabilities | 129 474.00 | 10 300.00 | | 129 474.00 |
EC TOTAL (IV) | 177 581.00 | 201 131.00 | | 177 581.00 |
EE Grand total (I to V) | 237 281.00 | 239 910.00 | | 237 281.00 |
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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 | | | 113 500.00 | |
FJ Net sales | | | 113 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 500.00 | |
FW Other purchases and external expenses | | | 1 923.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FZ Social Security Contributions | | | 84 857.00 | |
GF Total Operating Expenses (II) | | | 88 237.00 | |
GG - OPERATING RESULT (I - II) | | | 25 263.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283.00 | | |
HK Income tax | 3 692.00 | 2 274.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 502.00 | 100 060.00 | | 113 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 582.00 | 85 642.00 | | 92 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 920.00 | 14 418.00 | | 20 920.00 |
