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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 796.00 | 48.00 | 748.00 | 796.00 |
BJ TOTAL (I) | 116 812.00 | 48.00 | 116 764.00 | 116 812.00 |
BZ Other receivables | 8 095.00 | | 8 095.00 | 8 095.00 |
CF Cash and cash equivalents | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 24 210.00 | | 24 210.00 | 24 210.00 |
CO Grand total (0 to V) | 141 021.00 | 48.00 | 140 973.00 | 141 021.00 |
CU Other investments | 116 016.00 | | 116 016.00 | 116 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | | | 48 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 499.00 | | | 11 499.00 |
DL TOTAL (I) | 59 999.00 | | | 59 999.00 |
DU Loans and Debts from Credit Institutions (3) | 66 859.00 | | | 66 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 2 991.00 | | | 2 991.00 |
DY Tax and social security liabilities | 10 998.00 | | | 10 998.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 80 975.00 | | | 80 975.00 |
EE Grand total (I to V) | 140 973.00 | | | 140 973.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FR Total operating income (I) | | | 74 400.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 29 181.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 866.00 | |
GG - OPERATING RESULT (I - II) | | | 14 535.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 400.00 | | | 74 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 902.00 | | | 62 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 499.00 | | | 11 499.00 |
