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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 | 1 363.00 | 769.00 | 594.00 | 1 363.00 |
BJ TOTAL (I) | 399 502.00 | 769.00 | 398 733.00 | 399 502.00 |
BX Customers and related accounts | 17 903.00 | 12 763.00 | 5 139.00 | 17 903.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 49 485.00 | | 49 485.00 | 49 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 046.00 | 12 763.00 | 60 283.00 | 73 046.00 |
CO Grand total (0 to V) | 472 548.00 | 13 532.00 | 459 016.00 | 472 548.00 |
CU Other investments | 398 139.00 | | 398 139.00 | 398 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 391.00 | 1 033.00 | | 9 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 292.00 | 8 358.00 | | 231 292.00 |
DL TOTAL (I) | 241 783.00 | 10 491.00 | | 241 783.00 |
DU Loans and Debts from Credit Institutions (3) | 178 828.00 | | | 178 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | | 6 055.00 | | |
DY Tax and social security liabilities | 38 404.00 | 59 234.00 | | 38 404.00 |
EA Other liabilities | | 911.00 | | |
EB Prepaid income (2) | | 23 694.00 | | |
EC TOTAL (IV) | 217 233.00 | 89 894.00 | | 217 233.00 |
EE Grand total (I to V) | 459 016.00 | 100 384.00 | | 459 016.00 |
EG Accrued income and payables due within one year | 77 866.00 | 89 894.00 | | 77 866.00 |
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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 | 123 481.00 | | 123 481.00 | 123 481.00 |
FJ Net sales | 123 481.00 | | 123 481.00 | 123 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 127 373.00 | |
FW Other purchases and external expenses | | | 50 716.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 12 209.00 | |
FZ Social Security Contributions | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 433.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 88 309.00 | |
GG - OPERATING RESULT (I - II) | | | 39 064.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 015.00 | 2 035.00 | | 3 015.00 |
A2 TOTAL ASSETS | 6 244.00 | 19 138.00 | | 6 244.00 |
HB Exceptional income from capital transactions | 198 460.00 | | | 198 460.00 |
HD Total exceptional income (VII) | 198 460.00 | | | 198 460.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 303.00 | | | 198 303.00 |
HK Income tax | 5 694.00 | 230.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 833.00 | 207 574.00 | | 325 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 540.00 | 199 216.00 | | 94 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 292.00 | 8 358.00 | | 231 292.00 |
