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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 76 300.00 | | 76 300.00 | 76 300.00 |
BX Customers and related accounts | 61 685.00 | | 61 685.00 | 61 685.00 |
BZ Other receivables | 96 487.00 | | 96 487.00 | 96 487.00 |
CF Cash and cash equivalents | 157 540.00 | | 157 540.00 | 157 540.00 |
CJ TOTAL (II) | 315 712.00 | | 315 712.00 | 315 712.00 |
CO Grand total (0 to V) | 392 012.00 | | 392 012.00 | 392 012.00 |
CU Other investments | 76 100.00 | | 76 100.00 | 76 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DH Retained earnings | 1 065.00 | 5 367.00 | | 1 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 581.00 | -4 302.00 | | 44 581.00 |
DL TOTAL (I) | 49 928.00 | 5 348.00 | | 49 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 448.00 | 233 448.00 | | 233 448.00 |
DX Trade payables and related accounts | 4 149.00 | 4 053.00 | | 4 149.00 |
DY Tax and social security liabilities | 44 947.00 | 14 751.00 | | 44 947.00 |
EA Other liabilities | 59 539.00 | 59 050.00 | | 59 539.00 |
EC TOTAL (IV) | 342 083.00 | 311 301.00 | | 342 083.00 |
EE Grand total (I to V) | 392 012.00 | 316 649.00 | | 392 012.00 |
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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 | 118 256.00 | | 118 256.00 | 118 256.00 |
FJ Net sales | 118 256.00 | | 118 256.00 | 118 256.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 262.00 | |
FW Other purchases and external expenses | | | 3 662.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 47 402.00 | |
FZ Social Security Contributions | | | 18 511.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 71 744.00 | |
GG - OPERATING RESULT (I - II) | | | 46 518.00 | |
GH Attributed profit or transferred loss (III) | | | 7 108.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HK Income tax | 8 558.00 | | | 8 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 372.00 | 74 069.00 | | 125 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 791.00 | 78 372.00 | | 80 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 581.00 | -4 302.00 | | 44 581.00 |
