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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 20 005.00 | | 20 005.00 | 20 005.00 |
BJ TOTAL (I) | 130 005.00 | | 130 005.00 | 130 005.00 |
BX Customers and related accounts | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 58 362.00 | | 58 362.00 | 58 362.00 |
CJ TOTAL (II) | 59 126.00 | | 59 126.00 | 59 126.00 |
CO Grand total (0 to V) | 189 131.00 | | 189 131.00 | 189 131.00 |
CP Shares due in less than one year | 20 005.00 | | | 20 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 943.00 | | | 48 943.00 |
DL TOTAL (I) | 49 943.00 | | | 49 943.00 |
DU Loans and Debts from Credit Institutions (3) | 92 959.00 | | | 92 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 368.00 | | | 8 368.00 |
DX Trade payables and related accounts | 2 191.00 | | | 2 191.00 |
DY Tax and social security liabilities | 35 669.00 | | | 35 669.00 |
EC TOTAL (IV) | 139 188.00 | | | 139 188.00 |
EE Grand total (I to V) | 189 131.00 | | | 189 131.00 |
EG Accrued income and payables due within one year | 62 089.00 | | | 62 089.00 |
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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 | 208 211.00 | | 208 211.00 | 208 211.00 |
FJ Net sales | 208 211.00 | | 208 211.00 | 208 211.00 |
FR Total operating income (I) | | | 208 211.00 | |
FW Other purchases and external expenses | | | 18 233.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 97 433.00 | |
FZ Social Security Contributions | | | 26 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 584.00 | |
GG - OPERATING RESULT (I - II) | | | 58 627.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 8 640.00 | | | 8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 216.00 | | | 208 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 272.00 | | | 159 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 943.00 | | | 48 943.00 |
