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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 152 023.00 | 73 284.00 | 78 738.00 | 152 023.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 206 300.00 | 73 285.00 | 133 015.00 | 206 300.00 |
BX Customers and related accounts | 325 846.00 | | 325 846.00 | 325 846.00 |
BZ Other receivables | 1 839 442.00 | | 1 839 442.00 | 1 839 442.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 2 172 135.00 | | 2 172 135.00 | 2 172 135.00 |
CO Grand total (0 to V) | 2 378 436.00 | 73 285.00 | 2 305 151.00 | 2 378 436.00 |
CU Other investments | 49 725.00 | | 49 725.00 | 49 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 910 000.00 | | 1 910 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 727.00 | -1 664 276.00 | | -70 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 247.00 | 593 548.00 | | 94 247.00 |
DL TOTAL (I) | 1 934 520.00 | -159 727.00 | | 1 934 520.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 279 103.00 | 238 456.00 | | 279 103.00 |
DY Tax and social security liabilities | 91 443.00 | 34 131.00 | | 91 443.00 |
EA Other liabilities | 45.00 | 202 823.00 | | 45.00 |
EC TOTAL (IV) | 370 630.00 | 475 411.00 | | 370 630.00 |
EE Grand total (I to V) | 2 305 150.00 | 315 684.00 | | 2 305 150.00 |
EG Accrued income and payables due within one year | 370 630.00 | 475 411.00 | | 370 630.00 |
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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 | 771 274.00 | | 771 274.00 | 771 274.00 |
FJ Net sales | 771 274.00 | | 771 274.00 | 771 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 128.00 | |
FQ Other income | | | -920.00 | |
FR Total operating income (I) | | | 827 482.00 | |
FW Other purchases and external expenses | | | 322 732.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 201 047.00 | |
FZ Social Security Contributions | | | 32 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GE Other Expenses | | | 103 940.00 | |
GF Total Operating Expenses (II) | | | 685 790.00 | |
GG - OPERATING RESULT (I - II) | | | 141 692.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 128.00 | 55 797.00 | | 57 128.00 |
HC Reversals of provisions and transfers of expenses | | 661 592.00 | | |
HD Total exceptional income (VII) | | 661 592.00 | | |
HE Exceptional expenses on management operations | 530 000.00 | | | 530 000.00 |
HF Exceptional expenses on capital transactions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | 5 300.00 | 1 199.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 300.00 | 660 392.00 | | -5 300.00 |
HK Income tax | 41 095.00 | | | 41 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 482.00 | 1 269 949.00 | | 827 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 234.00 | 676 400.00 | | 733 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 247.00 | 593 548.00 | | 94 247.00 |
