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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 | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 542 505.00 | | 542 505.00 | 542 505.00 |
BX Customers and related accounts | 29 088.00 | | 29 088.00 | 29 088.00 |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CF Cash and cash equivalents | 44 440.00 | | 44 440.00 | 44 440.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 87 995.00 | | 87 995.00 | 87 995.00 |
CO Grand total (0 to V) | 630 500.00 | | 630 500.00 | 630 500.00 |
CU Other investments | 540 710.00 | | 540 710.00 | 540 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 1 000.00 | | 153 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 925.00 | 152 148.00 | | 67 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 999.00 | 67 777.00 | | 30 999.00 |
DK Regulated provisions | 9 541.00 | 6 678.00 | | 9 541.00 |
DL TOTAL (I) | 261 565.00 | 227 704.00 | | 261 565.00 |
DU Loans and Debts from Credit Institutions (3) | 56 827.00 | 132 181.00 | | 56 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 101.00 | 238 038.00 | | 240 101.00 |
DX Trade payables and related accounts | 3 693.00 | 3 535.00 | | 3 693.00 |
DY Tax and social security liabilities | 68 315.00 | 65 656.00 | | 68 315.00 |
EC TOTAL (IV) | 368 935.00 | 439 409.00 | | 368 935.00 |
EE Grand total (I to V) | 630 500.00 | 667 113.00 | | 630 500.00 |
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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 | 200 711.00 | | 200 711.00 | 200 711.00 |
FJ Net sales | 200 711.00 | | 200 711.00 | 200 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 711.00 | |
FW Other purchases and external expenses | | | 40 794.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 35 255.00 | |
GF Total Operating Expenses (II) | | | 160 764.00 | |
GG - OPERATING RESULT (I - II) | | | 39 947.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 503.00 | | |
HD Total exceptional income (VII) | | 2 503.00 | | |
HG Exceptional depreciation and provisions | 2 862.00 | 2 862.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 2 862.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -359.00 | | -2 862.00 |
HK Income tax | 5 470.00 | 19 278.00 | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 711.00 | 216 678.00 | | 200 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 712.00 | 148 902.00 | | 169 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 999.00 | 67 777.00 | | 30 999.00 |
