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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 | 230 226.00 | | 230 226.00 | 230 226.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 230 988.00 | | 230 988.00 | 230 988.00 |
BX Customers and related accounts | 28 234.00 | | 28 234.00 | 28 234.00 |
BZ Other receivables | 189 910.00 | | 189 910.00 | 189 910.00 |
CF Cash and cash equivalents | 90 811.00 | | 90 811.00 | 90 811.00 |
CJ TOTAL (II) | 308 955.00 | | 308 955.00 | 308 955.00 |
CO Grand total (0 to V) | 539 943.00 | | 539 943.00 | 539 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 994.00 | -58 733.00 | | 40 994.00 |
DL TOTAL (I) | 42 518.00 | -57 209.00 | | 42 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 135.00 | | | 473 135.00 |
DX Trade payables and related accounts | 6 290.00 | 5 877.00 | | 6 290.00 |
EA Other liabilities | | 419 929.00 | | |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 497 425.00 | 425 806.00 | | 497 425.00 |
EE Grand total (I to V) | 539 943.00 | 368 598.00 | | 539 943.00 |
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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 | | | 72 708.00 | |
FJ Net sales | | | 72 708.00 | |
FR Total operating income (I) | | | 72 708.00 | |
FW Other purchases and external expenses | | | 56 608.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 61 329.00 | |
GG - OPERATING RESULT (I - II) | | | 11 379.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 722.00 | | | 33 722.00 |
HD Total exceptional income (VII) | 33 722.00 | | | 33 722.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 761.00 | | | 32 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 430.00 | | | 106 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 436.00 | 58 733.00 | | 65 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 994.00 | -58 733.00 | | 40 994.00 |
