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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 | 3 978.00 | 2 970.00 | 1 008.00 | 3 978.00 |
BJ TOTAL (I) | 3 978.00 | 2 970.00 | 1 008.00 | 3 978.00 |
BX Customers and related accounts | 19 831.00 | 2 394.00 | 17 437.00 | 19 831.00 |
BZ Other receivables | 354 665.00 | | 354 665.00 | 354 665.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 376 626.00 | 2 394.00 | 374 232.00 | 376 626.00 |
CO Grand total (0 to V) | 380 604.00 | 5 364.00 | 375 240.00 | 380 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 072.00 | 22 072.00 | | 22 072.00 |
DH Retained earnings | -215 739.00 | -192 361.00 | | -215 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 853.00 | -23 378.00 | | 317 853.00 |
DL TOTAL (I) | 135 186.00 | -182 668.00 | | 135 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 154.00 | | | 29 154.00 |
DX Trade payables and related accounts | 141 309.00 | 337 662.00 | | 141 309.00 |
DY Tax and social security liabilities | 63 448.00 | 98 245.00 | | 63 448.00 |
EA Other liabilities | 6 143.00 | 34 595.00 | | 6 143.00 |
EC TOTAL (IV) | 240 054.00 | 476 503.00 | | 240 054.00 |
EE Grand total (I to V) | 375 240.00 | 293 835.00 | | 375 240.00 |
EG Accrued income and payables due within one year | 240 926.00 | 476 503.00 | | 240 926.00 |
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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 | 496 745.00 | | 496 745.00 | 496 745.00 |
FJ Net sales | 496 745.00 | | 496 745.00 | 496 745.00 |
FN Capitalized production | | | 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 502 359.00 | |
FW Other purchases and external expenses | | | 304 359.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 37 732.00 | |
FZ Social Security Contributions | | | 8 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 359 005.00 | |
GG - OPERATING RESULT (I - II) | | | 143 354.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 034.00 | 30 829.00 | | 239 034.00 |
HD Total exceptional income (VII) | 239 034.00 | 30 829.00 | | 239 034.00 |
HE Exceptional expenses on management operations | 28 483.00 | 24 559.00 | | 28 483.00 |
HH Total exceptional expenses (VIII) | 28 483.00 | 24 559.00 | | 28 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 551.00 | 6 270.00 | | 210 551.00 |
HK Income tax | 36 961.00 | | | 36 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 303.00 | 615 194.00 | | 742 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 450.00 | 638 573.00 | | 424 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 853.00 | -23 378.00 | | 317 853.00 |
