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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 764 422.00 | | 764 422.00 | 764 422.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 381 589.00 | | 381 589.00 | 381 589.00 |
CF Cash and cash equivalents | 177 599.00 | | 177 599.00 | 177 599.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 669 837.00 | | 669 837.00 | 669 837.00 |
CO Grand total (0 to V) | 1 434 258.00 | | 1 434 258.00 | 1 434 258.00 |
CU Other investments | 739 422.00 | | 739 422.00 | 739 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 390.00 | 403 390.00 | | 403 390.00 |
DD Legal reserve (1) | 40 339.00 | 40 339.00 | | 40 339.00 |
DH Retained earnings | 288 049.00 | 175 588.00 | | 288 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 351.00 | 112 462.00 | | 69 351.00 |
DL TOTAL (I) | 801 129.00 | 731 778.00 | | 801 129.00 |
DU Loans and Debts from Credit Institutions (3) | 517 713.00 | 52 018.00 | | 517 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 249 962.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 049.00 | 2 549.00 | | 3 049.00 |
DY Tax and social security liabilities | 79 165.00 | 53 558.00 | | 79 165.00 |
EA Other liabilities | 13 202.00 | 1 120.00 | | 13 202.00 |
EC TOTAL (IV) | 633 129.00 | 359 207.00 | | 633 129.00 |
EE Grand total (I to V) | 1 434 258.00 | 1 090 985.00 | | 1 434 258.00 |
EG Accrued income and payables due within one year | 633 129.00 | 341 494.00 | | 633 129.00 |
EI Including equity loans | 249 962.00 | | | 249 962.00 |
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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 | 332 100.00 | | 332 100.00 | 332 100.00 |
FJ Net sales | 332 100.00 | | 332 100.00 | 332 100.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 332 206.00 | |
FW Other purchases and external expenses | | | 9 988.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 263 626.00 | |
FZ Social Security Contributions | | | 50 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 614.00 | 2 475.00 | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | 2 475.00 | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | -2 475.00 | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 206.00 | 388 040.00 | | 402 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 855.00 | 275 579.00 | | 332 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 351.00 | 112 462.00 | | 69 351.00 |
