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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 175 227.00 | | 175 227.00 | 175 227.00 |
BX Customers and related accounts | 164 924.00 | | 164 924.00 | 164 924.00 |
BZ Other receivables | 441 674.00 | | 441 674.00 | 441 674.00 |
CF Cash and cash equivalents | 16 330.00 | | 16 330.00 | 16 330.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 634 705.00 | | 634 705.00 | 634 705.00 |
CO Grand total (0 to V) | 809 932.00 | | 809 932.00 | 809 932.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 18 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | | 53 769.00 | | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 235 378.00 | 476 169.00 | | 235 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | 11 441.00 | | 12 188.00 |
DL TOTAL (I) | 555 367.00 | 561 178.00 | | 555 367.00 |
DU Loans and Debts from Credit Institutions (3) | 96 186.00 | 113 021.00 | | 96 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 052.00 | 163 629.00 | | 101 052.00 |
DX Trade payables and related accounts | 6 483.00 | 4 101.00 | | 6 483.00 |
DY Tax and social security liabilities | 50 844.00 | 28 782.00 | | 50 844.00 |
EC TOTAL (IV) | 254 565.00 | 309 533.00 | | 254 565.00 |
EE Grand total (I to V) | 809 932.00 | 870 711.00 | | 809 932.00 |
EG Accrued income and payables due within one year | 175 331.00 | 196 512.00 | | 175 331.00 |
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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 | 294 876.00 | | 294 876.00 | 294 876.00 |
FJ Net sales | 294 876.00 | | 294 876.00 | 294 876.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 295 402.00 | |
FW Other purchases and external expenses | | | 9 880.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 270 109.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 335.00 | |
GG - OPERATING RESULT (I - II) | | | 15 067.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 151.00 | 2 019.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 408.00 | 251 985.00 | | 295 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 219.00 | 240 544.00 | | 283 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | 11 441.00 | | 12 188.00 |
