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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 687.00 | 2 687.00 | | 2 687.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 269 186.00 | 37 742.00 | 231 444.00 | 269 186.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 212 755.00 | | 212 755.00 | 212 755.00 |
CF Cash and cash equivalents | 108 097.00 | | 108 097.00 | 108 097.00 |
CJ TOTAL (II) | 368 852.00 | | 368 852.00 | 368 852.00 |
CO Grand total (0 to V) | 638 038.00 | 37 742.00 | 600 296.00 | 638 038.00 |
CU Other investments | 264 399.00 | 35 055.00 | 229 344.00 | 264 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 445 992.00 | 652 265.00 | | 445 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 212.00 | -206 274.00 | | 84 212.00 |
DL TOTAL (I) | 539 004.00 | 454 792.00 | | 539 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 4 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 2 640.00 | 2 460.00 | | 2 640.00 |
DY Tax and social security liabilities | 31 062.00 | 11 089.00 | | 31 062.00 |
DZ Fixed asset liabilities and related accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
EC TOTAL (IV) | 61 292.00 | 23 377.00 | | 61 292.00 |
EE Grand total (I to V) | 600 296.00 | 478 168.00 | | 600 296.00 |
EG Accrued income and payables due within one year | 61 292.00 | 23 377.00 | | 61 292.00 |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
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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 | 187 800.00 | | 187 800.00 | 187 800.00 |
FJ Net sales | 187 800.00 | | 187 800.00 | 187 800.00 |
FR Total operating income (I) | | | 187 800.00 | |
FW Other purchases and external expenses | | | 19 942.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 82 638.00 | |
FZ Social Security Contributions | | | 26 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 136 379.00 | |
GG - OPERATING RESULT (I - II) | | | 51 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 943.00 | |
GP Total financial income (V) | | | 42 943.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 323.00 | | |
HD Total exceptional income (VII) | | 116 323.00 | | |
HF Exceptional expenses on capital transactions | | 253 000.00 | | |
HH Total exceptional expenses (VIII) | | 253 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136 677.00 | | |
HK Income tax | 10 151.00 | 1 483.00 | | 10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 743.00 | 239 123.00 | | 230 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 530.00 | 445 397.00 | | 146 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 212.00 | -206 274.00 | | 84 212.00 |
