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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 | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 484 716.00 | | 484 716.00 | 484 716.00 |
BX Customers and related accounts | 22 744.00 | | 22 744.00 | 22 744.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 71 582.00 | | 71 582.00 | 71 582.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 97 114.00 | | 97 114.00 | 97 114.00 |
CO Grand total (0 to V) | 581 830.00 | | 581 830.00 | 581 830.00 |
CU Other investments | 484 700.00 | | 484 700.00 | 484 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 535.00 | 21 000.00 | | 129 535.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 68 474.00 | 68 474.00 | | 68 474.00 |
DH Retained earnings | 51 172.00 | 27 345.00 | | 51 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 000.00 | 23 827.00 | | 92 000.00 |
DL TOTAL (I) | 343 281.00 | 142 746.00 | | 343 281.00 |
DU Loans and Debts from Credit Institutions (3) | 187 618.00 | 126 077.00 | | 187 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 280.00 | 436.00 | | 14 280.00 |
DX Trade payables and related accounts | 55.00 | 62.00 | | 55.00 |
DY Tax and social security liabilities | 36 552.00 | 16 622.00 | | 36 552.00 |
EA Other liabilities | 44.00 | 12 044.00 | | 44.00 |
EC TOTAL (IV) | 238 549.00 | 155 242.00 | | 238 549.00 |
EE Grand total (I to V) | 581 830.00 | 297 988.00 | | 581 830.00 |
EI Including equity loans | 14 280.00 | | | 14 280.00 |
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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 | 208 451.00 | | 208 451.00 | 208 451.00 |
FJ Net sales | 208 451.00 | | 208 451.00 | 208 451.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 451.00 | |
FU Purchases of raw materials and other supplies | | | 9 076.00 | |
FW Other purchases and external expenses | | | 7 932.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 146 678.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 165 587.00 | |
GG - OPERATING RESULT (I - II) | | | 42 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 350.00 | |
GP Total financial income (V) | | | 49 350.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 555.00 | | | 365 555.00 |
HC Reversals of provisions and transfers of expenses | 46 417.00 | | | 46 417.00 |
HD Total exceptional income (VII) | 411 972.00 | | | 411 972.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 382 288.00 | | | 382 288.00 |
HH Total exceptional expenses (VIII) | 382 288.00 | 43.00 | | 382 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 684.00 | -43.00 | | 29 684.00 |
HK Income tax | 25 608.00 | 5 179.00 | | 25 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 773.00 | 158 852.00 | | 669 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 773.00 | 135 025.00 | | 577 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 000.00 | 23 827.00 | | 92 000.00 |
