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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 | 13 262.00 | 6 447.00 | 6 816.00 | 13 262.00 |
BJ TOTAL (I) | 366 662.00 | 6 447.00 | 360 216.00 | 366 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 393 408.00 | | 393 408.00 | 393 408.00 |
CF Cash and cash equivalents | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 407 936.00 | | 407 936.00 | 407 936.00 |
CO Grand total (0 to V) | 774 599.00 | 6 447.00 | 768 152.00 | 774 599.00 |
CU Other investments | 353 400.00 | | 353 400.00 | 353 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 598.00 | 28 569.00 | | 43 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 098.00 | 15 029.00 | | 332 098.00 |
DL TOTAL (I) | 485 696.00 | 153 598.00 | | 485 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 200.00 | 226 326.00 | | 115 200.00 |
DX Trade payables and related accounts | 1 545.00 | 1 040.00 | | 1 545.00 |
DY Tax and social security liabilities | 5 711.00 | 17 786.00 | | 5 711.00 |
EA Other liabilities | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 282 456.00 | 245 152.00 | | 282 456.00 |
EE Grand total (I to V) | 768 152.00 | 398 750.00 | | 768 152.00 |
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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 | 193 152.00 | | 193 152.00 | 193 152.00 |
FJ Net sales | 193 152.00 | | 193 152.00 | 193 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 195 172.00 | |
FW Other purchases and external expenses | | | 29 949.00 | |
FX Taxes, duties, and similar payments | | | 13 389.00 | |
FY Salaries and Wages | | | 69 386.00 | |
FZ Social Security Contributions | | | 39 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 154 496.00 | |
GG - OPERATING RESULT (I - II) | | | 40 676.00 | |
GH Attributed profit or transferred loss (III) | | | 14 881.00 | |
GI Supported loss or transferred profit (IV) | | | 97 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451 200.00 | 113 369.00 | | 451 200.00 |
HD Total exceptional income (VII) | 451 200.00 | 113 369.00 | | 451 200.00 |
HE Exceptional expenses on management operations | | 597.00 | | |
HF Exceptional expenses on capital transactions | 75 200.00 | 101 169.00 | | 75 200.00 |
HH Total exceptional expenses (VIII) | 75 200.00 | 101 766.00 | | 75 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 000.00 | 11 603.00 | | 376 000.00 |
HK Income tax | 2 869.00 | 3 309.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 048.00 | 288 871.00 | | 667 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 949.00 | 273 842.00 | | 334 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 098.00 | 15 029.00 | | 332 098.00 |
