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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 080.00 | 5 263.00 | 14 817.00 | 20 080.00 |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | | 487.00 |
AT Other tangible assets | 6 070.00 | 5 064.00 | 1 006.00 | 6 070.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 38 337.00 | 10 814.00 | 27 523.00 | 38 337.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 019 734.00 | | 1 019 734.00 | 1 019 734.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 080 374.00 | | 1 080 374.00 | 1 080 374.00 |
CO Grand total (0 to V) | 1 118 711.00 | 10 814.00 | 1 107 897.00 | 1 118 711.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 158.00 | | | 22 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | 22 258.00 | | 3 931.00 |
DL TOTAL (I) | 27 189.00 | 23 258.00 | | 27 189.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 100.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 450.00 | | | 798 450.00 |
DX Trade payables and related accounts | 9 822.00 | 2 424.00 | | 9 822.00 |
DY Tax and social security liabilities | 272 050.00 | 219 873.00 | | 272 050.00 |
EA Other liabilities | | 503 100.00 | | |
EC TOTAL (IV) | 1 080 707.00 | 725 497.00 | | 1 080 707.00 |
EE Grand total (I to V) | 1 107 897.00 | 748 755.00 | | 1 107 897.00 |
EG Accrued income and payables due within one year | 1 080 707.00 | 725 497.00 | | 1 080 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 842 000.00 | | 842 000.00 | 842 000.00 |
FJ Net sales | 842 000.00 | | 842 000.00 | 842 000.00 |
FQ Other income | | | 7 602.00 | |
FR Total operating income (I) | | | 849 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 601.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 649 203.00 | |
FZ Social Security Contributions | | | 178 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 848 933.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 515.00 | |
GP Total financial income (V) | | | 7 515.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 117.00 | 528 266.00 | | 857 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 185.00 | 506 008.00 | | 853 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | 22 258.00 | | 3 931.00 |
