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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) | 342 960.00 | | 342 960.00 | 342 960.00 |
BX Customers and related accounts | 70 060.00 | | 70 060.00 | 70 060.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CD Marketable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 85 490.00 | | 85 490.00 | 85 490.00 |
CJ TOTAL (II) | 175 267.00 | | 175 267.00 | 175 267.00 |
CO Grand total (0 to V) | 518 227.00 | | 518 227.00 | 518 227.00 |
CU Other investments | 342 960.00 | | 342 960.00 | 342 960.00 |
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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 |
DH Retained earnings | 20 558.00 | | | 20 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 029.00 | 20 558.00 | | 24 029.00 |
DL TOTAL (I) | 45 587.00 | 21 558.00 | | 45 587.00 |
DU Loans and Debts from Credit Institutions (3) | 315 377.00 | | | 315 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 286.00 | 50 977.00 | | 51 286.00 |
DX Trade payables and related accounts | 2 100.00 | 1 620.00 | | 2 100.00 |
DY Tax and social security liabilities | 78 877.00 | 42 024.00 | | 78 877.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 472 640.00 | 94 621.00 | | 472 640.00 |
EE Grand total (I to V) | 518 227.00 | 116 179.00 | | 518 227.00 |
EG Accrued income and payables due within one year | 315 377.00 | | | 315 377.00 |
EI Including equity loans | 51 286.00 | | | 51 286.00 |
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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 | | | 192 885.00 | |
FJ Net sales | | | 192 885.00 | |
FR Total operating income (I) | | | 192 885.00 | |
FW Other purchases and external expenses | | | 19 311.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 86 500.00 | |
FZ Social Security Contributions | | | 54 651.00 | |
GF Total Operating Expenses (II) | | | 161 094.00 | |
GG - OPERATING RESULT (I - II) | | | 31 791.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 887.00 | 4 050.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 975.00 | 101 041.00 | | 192 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 946.00 | 80 483.00 | | 168 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 029.00 | 20 558.00 | | 24 029.00 |
