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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 | 77 000.00 | 77 000.00 | | 77 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 552 100.00 | 77 000.00 | 475 100.00 | 552 100.00 |
BX Customers and related accounts | 21 552.00 | | 21 552.00 | 21 552.00 |
BZ Other receivables | 406 848.00 | | 406 848.00 | 406 848.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 437 421.00 | | 437 421.00 | 437 421.00 |
CO Grand total (0 to V) | 989 521.00 | 77 000.00 | 912 521.00 | 989 521.00 |
CU Other investments | 471 500.00 | | 471 500.00 | 471 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 150 595.00 | 86 506.00 | | 150 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 828.00 | 64 088.00 | | 11 828.00 |
DL TOTAL (I) | 657 423.00 | 645 595.00 | | 657 423.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714.00 | 22 603.00 | | 6 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 089.00 | 117 642.00 | | 188 089.00 |
DX Trade payables and related accounts | 11 023.00 | 8 048.00 | | 11 023.00 |
DY Tax and social security liabilities | 17 647.00 | 24 945.00 | | 17 647.00 |
EA Other liabilities | 16 500.00 | 16 500.00 | | 16 500.00 |
EB Prepaid income (2) | 15 125.00 | 15 125.00 | | 15 125.00 |
EC TOTAL (IV) | 255 098.00 | 204 863.00 | | 255 098.00 |
EE Grand total (I to V) | 912 521.00 | 850 458.00 | | 912 521.00 |
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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 | 181 500.00 | | 181 500.00 | 181 500.00 |
FJ Net sales | 181 500.00 | | 181 500.00 | 181 500.00 |
FR Total operating income (I) | | | 181 500.00 | |
FW Other purchases and external expenses | | | 42 986.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 110 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 167 589.00 | |
GG - OPERATING RESULT (I - II) | | | 13 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 668.00 | 1.00 | | 3 668.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 2.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590.00 | -1.00 | | 2 590.00 |
HK Income tax | 3 805.00 | 4 416.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 168.00 | 241 501.00 | | 185 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 340.00 | 177 413.00 | | 173 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 828.00 | 64 088.00 | | 11 828.00 |
