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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 185 860.00 | | 185 860.00 | 185 860.00 |
BX Customers and related accounts | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 17 152.00 | | 17 152.00 | 17 152.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 21 727.00 | | 21 727.00 | 21 727.00 |
CO Grand total (0 to V) | 207 587.00 | | 207 587.00 | 207 587.00 |
CU Other investments | 185 830.00 | | 185 830.00 | 185 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 904.00 | | | 2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 966.00 | | | 25 966.00 |
DL TOTAL (I) | 61 870.00 | | | 61 870.00 |
DU Loans and Debts from Credit Institutions (3) | 118 447.00 | | | 118 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 990.00 | | | 8 990.00 |
DY Tax and social security liabilities | 18 280.00 | | | 18 280.00 |
EC TOTAL (IV) | 145 717.00 | | | 145 717.00 |
EE Grand total (I to V) | 207 587.00 | | | 207 587.00 |
EG Accrued income and payables due within one year | 52 206.00 | | | 52 206.00 |
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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 | 59 159.00 | | 59 159.00 | 59 159.00 |
FJ Net sales | 59 159.00 | | 59 159.00 | 59 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 160.00 | |
FW Other purchases and external expenses | | | 2 465.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 50 196.00 | |
FZ Social Security Contributions | | | 3 294.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 56 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 25 515.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 675.00 | | | 84 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 709.00 | | | 58 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 966.00 | | | 25 966.00 |
