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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 | 628.00 | 184.00 | 444.00 | 628.00 |
BJ TOTAL (I) | 1 213 028.00 | 184.00 | 1 212 844.00 | 1 213 028.00 |
BX Customers and related accounts | 49 843.00 | | 49 843.00 | 49 843.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 136 584.00 | | 136 584.00 | 136 584.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 187 563.00 | | 187 563.00 | 187 563.00 |
CO Grand total (0 to V) | 1 400 591.00 | 184.00 | 1 400 407.00 | 1 400 591.00 |
CU Other investments | 1 212 400.00 | | 1 212 400.00 | 1 212 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 428.00 | | | 7 428.00 |
DK Regulated provisions | 1 860.00 | | | 1 860.00 |
DL TOTAL (I) | 19 288.00 | | | 19 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 725.00 | | | 1 205 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 045.00 | | | 118 045.00 |
DX Trade payables and related accounts | 3 874.00 | | | 3 874.00 |
DY Tax and social security liabilities | 53 476.00 | | | 53 476.00 |
EC TOTAL (IV) | 1 381 120.00 | | | 1 381 120.00 |
EE Grand total (I to V) | 1 400 407.00 | | | 1 400 407.00 |
EG Accrued income and payables due within one year | 288 242.00 | | | 288 242.00 |
EI Including equity loans | 118 045.00 | | | 118 045.00 |
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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 | | | 171 393.00 | |
FJ Net sales | | | 171 393.00 | |
FR Total operating income (I) | | | 171 393.00 | |
FW Other purchases and external expenses | | | 21 557.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 117 855.00 | |
FZ Social Security Contributions | | | 11 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 151 700.00 | |
GG - OPERATING RESULT (I - II) | | | 19 693.00 | |
GR Interest and similar expenses | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 9 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | | | -1 814.00 |
HK Income tax | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 440.00 | | | 171 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 012.00 | | | 164 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 428.00 | | | 7 428.00 |
