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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) | 166 626.00 | | 166 626.00 | 166 626.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 30 627.00 | | 30 627.00 | 30 627.00 |
CF Cash and cash equivalents | 94 588.00 | | 94 588.00 | 94 588.00 |
CJ TOTAL (II) | 149 215.00 | | 149 215.00 | 149 215.00 |
CO Grand total (0 to V) | 315 841.00 | | 315 841.00 | 315 841.00 |
CU Other investments | 166 626.00 | | 166 626.00 | 166 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 649.00 | 69 263.00 | | 145 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 730.00 | 76 386.00 | | 36 730.00 |
DL TOTAL (I) | 193 379.00 | 156 649.00 | | 193 379.00 |
DU Loans and Debts from Credit Institutions (3) | 64 404.00 | 80 024.00 | | 64 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 562.00 | 32 462.00 | | 32 562.00 |
DY Tax and social security liabilities | 25 496.00 | 22 289.00 | | 25 496.00 |
EC TOTAL (IV) | 122 462.00 | 134 775.00 | | 122 462.00 |
EE Grand total (I to V) | 315 841.00 | 291 424.00 | | 315 841.00 |
EG Accrued income and payables due within one year | 48 251.00 | 63 961.00 | | 48 251.00 |
EI Including equity loans | 32 562.00 | | | 32 562.00 |
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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 | | | 92 000.00 | |
FJ Net sales | | | 92 000.00 | |
FR Total operating income (I) | | | 92 000.00 | |
FW Other purchases and external expenses | | | 4 034.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 69 026.00 | |
GF Total Operating Expenses (II) | | | 73 618.00 | |
GG - OPERATING RESULT (I - II) | | | 18 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 103.00 | |
GP Total financial income (V) | | | 22 103.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 802.00 | 16 606.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 103.00 | 108 827.00 | | 114 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 373.00 | 32 441.00 | | 77 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 730.00 | 76 386.00 | | 36 730.00 |
