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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 120 515.00 | | 120 515.00 | 120 515.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 27 551.00 | | 27 551.00 | 27 551.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 32 101.00 | | 32 101.00 | 32 101.00 |
CO Grand total (0 to V) | 152 617.00 | | 152 617.00 | 152 617.00 |
CU Other investments | 120 015.00 | | 120 015.00 | 120 015.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 440.00 | 14 578.00 | | 23 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 772.00 | 8 862.00 | | 9 772.00 |
DL TOTAL (I) | 34 312.00 | 24 540.00 | | 34 312.00 |
DU Loans and Debts from Credit Institutions (3) | 39 828.00 | 54 201.00 | | 39 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 58 571.00 | | 50 000.00 |
DX Trade payables and related accounts | 6 020.00 | 5 461.00 | | 6 020.00 |
DY Tax and social security liabilities | 13 877.00 | 12 585.00 | | 13 877.00 |
EA Other liabilities | 8 579.00 | 4 589.00 | | 8 579.00 |
EC TOTAL (IV) | 118 304.00 | 135 408.00 | | 118 304.00 |
EE Grand total (I to V) | 152 617.00 | 159 948.00 | | 152 617.00 |
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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 | 92 391.00 | | 92 391.00 | 92 391.00 |
FJ Net sales | 92 391.00 | | 92 391.00 | 92 391.00 |
FR Total operating income (I) | | | 92 391.00 | |
FW Other purchases and external expenses | | | 8 850.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 53 165.00 | |
FZ Social Security Contributions | | | 20 669.00 | |
GF Total Operating Expenses (II) | | | 83 802.00 | |
GG - OPERATING RESULT (I - II) | | | 8 589.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 172.00 | | | 4 172.00 |
HD Total exceptional income (VII) | 4 172.00 | | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | | | 4 172.00 |
HK Income tax | 1 725.00 | 1 564.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 745.00 | 94 130.00 | | 96 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 973.00 | 85 268.00 | | 86 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 772.00 | 8 862.00 | | 9 772.00 |
