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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 326 006.00 | | 326 006.00 | 326 006.00 |
BX Customers and related accounts | 145 817.00 | | 145 817.00 | 145 817.00 |
BZ Other receivables | 414 765.00 | | 414 765.00 | 414 765.00 |
CF Cash and cash equivalents | 21 102.00 | | 21 102.00 | 21 102.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 585 518.00 | | 585 518.00 | 585 518.00 |
CO Grand total (0 to V) | 911 524.00 | | 911 524.00 | 911 524.00 |
CU Other investments | 326 006.00 | | 326 006.00 | 326 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 547 407.00 | 353 819.00 | | 547 407.00 |
DH Retained earnings | 23 309.00 | 23 309.00 | | 23 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 123.00 | 205 589.00 | | 140 123.00 |
DL TOTAL (I) | 804 339.00 | 676 216.00 | | 804 339.00 |
DU Loans and Debts from Credit Institutions (3) | 49 816.00 | 65 662.00 | | 49 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 37 515.00 | | 1 973.00 |
DX Trade payables and related accounts | 6 137.00 | 5 999.00 | | 6 137.00 |
DY Tax and social security liabilities | 48 385.00 | 35 066.00 | | 48 385.00 |
EA Other liabilities | 875.00 | 370.00 | | 875.00 |
EC TOTAL (IV) | 107 185.00 | 144 612.00 | | 107 185.00 |
EE Grand total (I to V) | 911 524.00 | 820 828.00 | | 911 524.00 |
EG Accrued income and payables due within one year | 73 391.00 | | | 73 391.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 914.00 | |
FW Other purchases and external expenses | | | 19 948.00 | |
FX Taxes, duties, and similar payments | | | 10 245.00 | |
FY Salaries and Wages | | | 114 868.00 | |
FZ Social Security Contributions | | | 44 689.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 754.00 | |
GG - OPERATING RESULT (I - II) | | | -6 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 339.00 | |
GL Other interest and similar income | | | 5 577.00 | |
GP Total financial income (V) | | | 159 916.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 913.00 | | | 2 913.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 12 408.00 | 27 054.00 | | 12 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 830.00 | 375 962.00 | | 342 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 707.00 | 170 374.00 | | 202 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 123.00 | 205 589.00 | | 140 123.00 |
