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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) | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BX Customers and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 65 434.00 | | 65 434.00 | 65 434.00 |
CJ TOTAL (II) | 67 261.00 | | 67 261.00 | 67 261.00 |
CO Grand total (0 to V) | 1 177 261.00 | | 1 177 261.00 | 1 177 261.00 |
CS Evaluated investments - equity method | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 792.00 | | | 54 792.00 |
DL TOTAL (I) | 56 792.00 | | | 56 792.00 |
DU Loans and Debts from Credit Institutions (3) | 591 906.00 | | | 591 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | | | 2 821.00 |
DX Trade payables and related accounts | 986.00 | | | 986.00 |
DY Tax and social security liabilities | 24 755.00 | | | 24 755.00 |
EA Other liabilities | 500 001.00 | | | 500 001.00 |
EC TOTAL (IV) | 1 120 469.00 | | | 1 120 469.00 |
EE Grand total (I to V) | 1 177 261.00 | | | 1 177 261.00 |
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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 | 212 938.00 | | 212 938.00 | 212 938.00 |
FJ Net sales | 212 938.00 | | 212 938.00 | 212 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 216 005.00 | |
FW Other purchases and external expenses | | | 16 595.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 80 660.00 | |
FZ Social Security Contributions | | | 33 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 550.00 | |
GG - OPERATING RESULT (I - II) | | | 84 454.00 | |
GR Interest and similar expenses | | | 11 507.00 | |
GU Total financial expenses (VI) | | | 11 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 18 121.00 | | | 18 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 004.00 | | | 216 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 212.00 | | | 161 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 791.00 | | | 54 791.00 |
