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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 | 3 358.00 | 1 667.00 | 1 691.00 | 3 358.00 |
BJ TOTAL (I) | 243 358.00 | 1 667.00 | 241 691.00 | 243 358.00 |
BX Customers and related accounts | 19 737.00 | | 19 737.00 | 19 737.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 36 738.00 | | 36 738.00 | 36 738.00 |
CO Grand total (0 to V) | 280 097.00 | 1 667.00 | 278 429.00 | 280 097.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 644.00 | | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 932.00 | 18 444.00 | | 32 932.00 |
DL TOTAL (I) | 59 576.00 | 28 444.00 | | 59 576.00 |
DU Loans and Debts from Credit Institutions (3) | 187 928.00 | 221 133.00 | | 187 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 725.00 | 5 342.00 | | 5 725.00 |
DY Tax and social security liabilities | 9 936.00 | 20 973.00 | | 9 936.00 |
EA Other liabilities | 15 264.00 | 16 704.00 | | 15 264.00 |
EC TOTAL (IV) | 218 853.00 | 264 153.00 | | 218 853.00 |
EE Grand total (I to V) | 278 429.00 | 292 597.00 | | 278 429.00 |
EI Including equity loans | 5 725.00 | | | 5 725.00 |
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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 | 118 852.00 | | 118 852.00 | 118 852.00 |
FJ Net sales | 118 852.00 | | 118 852.00 | 118 852.00 |
FR Total operating income (I) | | | 118 852.00 | |
FW Other purchases and external expenses | | | 24 929.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 53 143.00 | |
FZ Social Security Contributions | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 82 197.00 | |
GG - OPERATING RESULT (I - II) | | | 36 655.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 107.00 | 2 853.00 | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 052.00 | 63 252.00 | | 123 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 120.00 | 44 808.00 | | 90 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 932.00 | 18 444.00 | | 32 932.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 358.00 | | | 243 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 243 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358.00 | | | 3 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515.00 | 1 153.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 1 153.00 | | 515.00 |
