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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 708 571.00 | 5 055 913.00 | 3 652 658.00 | 8 708 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 328 034.00 | | 328 034.00 | 328 034.00 |
CF Cash and cash equivalents | 582 895.00 | | 582 895.00 | 582 895.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 927 141.00 | | 927 141.00 | 927 141.00 |
CO Grand total (0 to V) | 9 635 712.00 | 5 055 913.00 | 4 579 799.00 | 9 635 712.00 |
CU Other investments | 8 707 571.00 | 5 055 913.00 | 3 651 658.00 | 8 707 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 3 086 110.00 | 3 095 243.00 | | 3 086 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 527.00 | -9 133.00 | | 314 527.00 |
DL TOTAL (I) | 4 401 637.00 | 4 087 110.00 | | 4 401 637.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 11.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 777.00 | 30 942.00 | | 8 777.00 |
DX Trade payables and related accounts | 8 236.00 | 5 286.00 | | 8 236.00 |
DY Tax and social security liabilities | 6 026.00 | 23 456.00 | | 6 026.00 |
EA Other liabilities | 155 108.00 | 18 233.00 | | 155 108.00 |
EC TOTAL (IV) | 178 162.00 | 77 928.00 | | 178 162.00 |
EE Grand total (I to V) | 4 579 799.00 | 4 165 038.00 | | 4 579 799.00 |
EG Accrued income and payables due within one year | 178 162.00 | 77 928.00 | | 178 162.00 |
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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 | 63 538.00 | | 63 538.00 | 63 538.00 |
FJ Net sales | 63 538.00 | | 63 538.00 | 63 538.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 540.00 | |
FW Other purchases and external expenses | | | 41 836.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 68 589.00 | |
FZ Social Security Contributions | | | 58 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 943.00 | |
GG - OPERATING RESULT (I - II) | | | -112 403.00 | |
GL Other interest and similar income | | | 10 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 023.00 | |
GP Total financial income (V) | | | 438 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 474.00 | 62 444.00 | | 41 474.00 |
HK Income tax | | 3 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 397.00 | 280 367.00 | | 502 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 870.00 | 289 500.00 | | 187 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 527.00 | -9 133.00 | | 314 527.00 |
