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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) | 1 085 570.00 | | 1 085 570.00 | 1 085 570.00 |
BX Customers and related accounts | 117 556.00 | | 117 556.00 | 117 556.00 |
BZ Other receivables | 43 608.00 | | 43 608.00 | 43 608.00 |
CF Cash and cash equivalents | 6 583.00 | | 6 583.00 | 6 583.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 168 003.00 | | 168 003.00 | 168 003.00 |
CO Grand total (0 to V) | 1 260 370.00 | | 1 260 370.00 | 1 260 370.00 |
CU Other investments | 1 085 570.00 | | 1 085 570.00 | 1 085 570.00 |
CW Deferred expenses or loan issuance costs | 6 797.00 | | 6 797.00 | 6 797.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 171 399.00 | | | 171 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 620.00 | | | 92 620.00 |
DL TOTAL (I) | 275 019.00 | | | 275 019.00 |
DU Loans and Debts from Credit Institutions (3) | 540 744.00 | | | 540 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 156.00 | | | 135 156.00 |
DX Trade payables and related accounts | 3 281.00 | | | 3 281.00 |
DY Tax and social security liabilities | 55 640.00 | | | 55 640.00 |
EA Other liabilities | 250 532.00 | | | 250 532.00 |
EC TOTAL (IV) | 985 351.00 | | | 985 351.00 |
EE Grand total (I to V) | 1 260 370.00 | | | 1 260 370.00 |
EG Accrued income and payables due within one year | 607 037.00 | | | 607 037.00 |
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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 | 143 073.00 | | 143 073.00 | 143 073.00 |
FJ Net sales | 143 073.00 | | 143 073.00 | 143 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FR Total operating income (I) | | | 146 077.00 | |
FW Other purchases and external expenses | | | 28 264.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 65 377.00 | |
FZ Social Security Contributions | | | 21 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 430.00 | |
GG - OPERATING RESULT (I - II) | | | 23 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 516.00 | |
GP Total financial income (V) | | | 80 516.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 004.00 | | | 3 004.00 |
A2 TOTAL ASSETS | 21 402.00 | | | 21 402.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 4 527.00 | | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 593.00 | | | 226 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 973.00 | | | 133 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 620.00 | | | 92 620.00 |
