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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 22 313.00 | 7 888.00 | 14 424.00 | 22 313.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 110 021.00 | 15 598.00 | 94 423.00 | 110 021.00 |
BX Customers and related accounts | 338 713.00 | | 338 713.00 | 338 713.00 |
BZ Other receivables | 1 760 198.00 | | 1 760 198.00 | 1 760 198.00 |
CF Cash and cash equivalents | 24 463.00 | | 24 463.00 | 24 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 123 374.00 | | 2 123 374.00 | 2 123 374.00 |
CO Grand total (0 to V) | 2 233 396.00 | 15 598.00 | 2 217 797.00 | 2 233 396.00 |
CU Other investments | 73 280.00 | | 73 280.00 | 73 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 323 057.00 | 1 097 847.00 | | 1 323 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 730.00 | 225 210.00 | | 324 730.00 |
DL TOTAL (I) | 1 653 287.00 | 1 328 557.00 | | 1 653 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 331.00 | 382 883.00 | | 351 331.00 |
DX Trade payables and related accounts | 134 780.00 | 133 348.00 | | 134 780.00 |
DY Tax and social security liabilities | 68 399.00 | 64 919.00 | | 68 399.00 |
EA Other liabilities | 10 000.00 | 19 459.00 | | 10 000.00 |
EC TOTAL (IV) | 564 510.00 | 600 609.00 | | 564 510.00 |
EE Grand total (I to V) | 2 217 797.00 | 1 929 166.00 | | 2 217 797.00 |
EG Accrued income and payables due within one year | 564 510.00 | 600 609.00 | | 564 510.00 |
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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 | 334 696.00 | | 334 696.00 | 334 696.00 |
FJ Net sales | 334 696.00 | | 334 696.00 | 334 696.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 334 740.00 | |
FW Other purchases and external expenses | | | 71 717.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 110 489.00 | |
GG - OPERATING RESULT (I - II) | | | 224 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 722.00 | 18 358.00 | | 10 722.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 740.00 | 344 108.00 | | 436 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 009.00 | 118 898.00 | | 112 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 730.00 | 225 210.00 | | 324 730.00 |
