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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 517.00 | 517.00 | 1 035.00 |
BD Other fixed assets | 2 817.00 | 2 372.00 | 445.00 | 2 817.00 |
BJ TOTAL (I) | 3 852.00 | 2 889.00 | 962.00 | 3 852.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 793 470.00 | 653 492.00 | 139 978.00 | 793 470.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 861 912.00 | 653 492.00 | 208 420.00 | 861 912.00 |
CO Grand total (0 to V) | 865 764.00 | 656 381.00 | 209 383.00 | 865 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 680.00 | 847 680.00 | | 847 680.00 |
DD Legal reserve (1) | 54 918.00 | 54 918.00 | | 54 918.00 |
DH Retained earnings | -851 246.00 | -865 492.00 | | -851 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 581.00 | 14 245.00 | | 52 581.00 |
DL TOTAL (I) | 103 934.00 | 51 352.00 | | 103 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 152.00 | 117 844.00 | | 96 152.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 9 027.00 | 10 512.00 | | 9 027.00 |
EC TOTAL (IV) | 105 449.00 | 128 357.00 | | 105 449.00 |
EE Grand total (I to V) | 209 383.00 | 179 710.00 | | 209 383.00 |
EG Accrued income and payables due within one year | 105 449.00 | 10 513.00 | | 105 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 251.00 | |
FW Other purchases and external expenses | | | 13 096.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FZ Social Security Contributions | | | 6 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 404.00 | |
GG - OPERATING RESULT (I - II) | | | 45 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 880.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 073.00 | 166 036.00 | | 73 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 491.00 | 151 790.00 | | 20 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 582.00 | 14 246.00 | | 52 582.00 |
