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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 | 545.00 | 113.00 | 432.00 | 545.00 |
BJ TOTAL (I) | 1 346 709.00 | 113.00 | 1 346 596.00 | 1 346 709.00 |
BX Customers and related accounts | 77 023.00 | | 77 023.00 | 77 023.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 86 875.00 | | 86 875.00 | 86 875.00 |
CO Grand total (0 to V) | 1 433 584.00 | 113.00 | 1 433 471.00 | 1 433 584.00 |
CU Other investments | 1 346 164.00 | | 1 346 164.00 | 1 346 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 219.00 | | | 701 219.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DH Retained earnings | 1 350.00 | | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 728.00 | | | 13 728.00 |
DL TOTAL (I) | 716 367.00 | | | 716 367.00 |
DU Loans and Debts from Credit Institutions (3) | 576 896.00 | | | 576 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 649.00 | | | 115 649.00 |
DX Trade payables and related accounts | 4 453.00 | | | 4 453.00 |
DY Tax and social security liabilities | 20 106.00 | | | 20 106.00 |
EC TOTAL (IV) | 717 104.00 | | | 717 104.00 |
EE Grand total (I to V) | 1 433 471.00 | | | 1 433 471.00 |
EG Accrued income and payables due within one year | 213 848.00 | | | 213 848.00 |
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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 | 200 673.00 | | 200 673.00 | 200 673.00 |
FJ Net sales | 200 673.00 | | 200 673.00 | 200 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 673.00 | |
FW Other purchases and external expenses | | | 31 914.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 106 500.00 | |
FZ Social Security Contributions | | | 33 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 180 590.00 | |
GG - OPERATING RESULT (I - II) | | | 20 084.00 | |
GL Other interest and similar income | | | 75 264.00 | |
GP Total financial income (V) | | | 75 264.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 900.00 | | | 7 900.00 |
A2 TOTAL ASSETS | 33 008.00 | | | 33 008.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 909.00 | | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 673.00 | | | 200 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 946.00 | | | 186 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 728.00 | | | 13 728.00 |
