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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 | 31 792.00 | 5 476.00 | 26 316.00 | 31 792.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 96 962.00 | 5 476.00 | 91 486.00 | 96 962.00 |
BX Customers and related accounts | 36 957.00 | 11 286.00 | 25 671.00 | 36 957.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 49 081.00 | 11 286.00 | 37 795.00 | 49 081.00 |
CO Grand total (0 to V) | 146 043.00 | 16 762.00 | 129 281.00 | 146 043.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DH Retained earnings | 6 941.00 | 7 246.00 | | 6 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 646.00 | 29 694.00 | | 13 646.00 |
DL TOTAL (I) | 21 687.00 | 38 041.00 | | 21 687.00 |
DU Loans and Debts from Credit Institutions (3) | 52 500.00 | 52 500.00 | | 52 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 396.00 | | 2 953.00 |
DX Trade payables and related accounts | 11 452.00 | | | 11 452.00 |
DY Tax and social security liabilities | 10 689.00 | 14 267.00 | | 10 689.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 107 594.00 | 67 163.00 | | 107 594.00 |
EE Grand total (I to V) | 129 281.00 | 105 203.00 | | 129 281.00 |
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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 | 116 767.00 | | 116 767.00 | 116 767.00 |
FJ Net sales | 116 767.00 | | 116 767.00 | 116 767.00 |
FR Total operating income (I) | | | 116 767.00 | |
FW Other purchases and external expenses | | | 80 538.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 92 062.00 | |
GG - OPERATING RESULT (I - II) | | | 24 705.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 457.00 | | | 2 457.00 |
HD Total exceptional income (VII) | 2 457.00 | | | 2 457.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 9 025.00 | | | 9 025.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | 164.00 | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 568.00 | -164.00 | | -6 568.00 |
HK Income tax | 2 408.00 | 5 256.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 224.00 | 86 665.00 | | 119 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 577.00 | 56 971.00 | | 105 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 646.00 | 29 694.00 | | 13 646.00 |
