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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 702 506.00 | 619 496.00 | 83 010.00 | 702 506.00 |
BZ Other receivables | 325 875.00 | | 325 875.00 | 325 875.00 |
CF Cash and cash equivalents | 36 527.00 | | 36 527.00 | 36 527.00 |
CJ TOTAL (II) | 1 064 908.00 | 619 496.00 | 445 412.00 | 1 064 908.00 |
CO Grand total (0 to V) | 1 064 908.00 | 619 496.00 | 445 412.00 | 1 064 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 197 002.00 | -867 262.00 | | 197 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 474.00 | 1 064 264.00 | | 12 474.00 |
DL TOTAL (I) | 209 475.00 | 197 002.00 | | 209 475.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 29 700.00 | 63 069.00 | | 29 700.00 |
DY Tax and social security liabilities | 6 237.00 | 190 987.00 | | 6 237.00 |
EA Other liabilities | | 21 667.00 | | |
EC TOTAL (IV) | 35 937.00 | 275 723.00 | | 35 937.00 |
EE Grand total (I to V) | 445 412.00 | 672 725.00 | | 445 412.00 |
EG Accrued income and payables due within one year | 35 937.00 | 275 723.00 | | 35 937.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 73 870.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 74 490.00 | |
GG - OPERATING RESULT (I - II) | | | -74 490.00 | |
GL Other interest and similar income | | | 4 989.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 212.00 | | | 88 212.00 |
HB Exceptional income from capital transactions | | 2 230 000.00 | | |
HD Total exceptional income (VII) | 88 212.00 | 2 230 000.00 | | 88 212.00 |
HF Exceptional expenses on capital transactions | | 714 691.00 | | |
HH Total exceptional expenses (VIII) | | 714 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 212.00 | 1 515 309.00 | | 88 212.00 |
HK Income tax | 6 237.00 | 190 412.00 | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 201.00 | 2 356 769.00 | | 93 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 727.00 | 1 292 505.00 | | 80 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 474.00 | 1 064 264.00 | | 12 474.00 |
