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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 | 40 660.00 | 17 824.00 | 22 836.00 | 40 660.00 |
BJ TOTAL (I) | 59 035.00 | 17 824.00 | 41 211.00 | 59 035.00 |
BX Customers and related accounts | 200 348.00 | | 200 348.00 | 200 348.00 |
BZ Other receivables | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 213 896.00 | | 213 896.00 | 213 896.00 |
CO Grand total (0 to V) | 272 931.00 | 17 824.00 | 255 107.00 | 272 931.00 |
CU Other investments | 18 375.00 | | 18 375.00 | 18 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -121 293.00 | -162 605.00 | | -121 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 892.00 | 41 312.00 | | 51 892.00 |
DL TOTAL (I) | -64 401.00 | -116 293.00 | | -64 401.00 |
DU Loans and Debts from Credit Institutions (3) | 49 362.00 | 63 715.00 | | 49 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 381.00 | 228 851.00 | | 236 381.00 |
DX Trade payables and related accounts | 387.00 | 1 135.00 | | 387.00 |
DY Tax and social security liabilities | 33 379.00 | 18 621.00 | | 33 379.00 |
DZ Fixed asset liabilities and related accounts | | 625.00 | | |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 319 508.00 | 313 114.00 | | 319 508.00 |
EE Grand total (I to V) | 255 107.00 | 196 821.00 | | 255 107.00 |
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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 | 76 289.00 | | 76 289.00 | 76 289.00 |
FJ Net sales | 76 289.00 | | 76 289.00 | 76 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 289.00 | |
FW Other purchases and external expenses | | | 10 868.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 318.00 | |
GG - OPERATING RESULT (I - II) | | | 56 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 42 090.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | -42 090.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 348.00 | 277 145.00 | | 77 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 456.00 | 235 833.00 | | 25 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 892.00 | 41 312.00 | | 51 892.00 |
