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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 | 1 710.00 | 412.00 | 1 297.00 | 1 710.00 |
BJ TOTAL (I) | 1 871 710.00 | 412.00 | 1 871 297.00 | 1 871 710.00 |
BX Customers and related accounts | 7 908.00 | 1 318.00 | 6 590.00 | 7 908.00 |
BZ Other receivables | 208 110.00 | 23 370.00 | 184 740.00 | 208 110.00 |
CF Cash and cash equivalents | 45 700.00 | | 45 700.00 | 45 700.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 261 930.00 | 24 688.00 | 237 242.00 | 261 930.00 |
CO Grand total (0 to V) | 2 133 641.00 | 25 100.00 | 2 108 540.00 | 2 133 641.00 |
CU Other investments | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 611 887.00 | 523 893.00 | | 611 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | 87 994.00 | | 4 910.00 |
DL TOTAL (I) | 1 837 797.00 | 1 832 887.00 | | 1 837 797.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 250 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 870.00 | 30 755.00 | | 130 870.00 |
DX Trade payables and related accounts | 1 543.00 | 1 596.00 | | 1 543.00 |
DY Tax and social security liabilities | 19 838.00 | 30 261.00 | | 19 838.00 |
EA Other liabilities | 18 490.00 | 19 656.00 | | 18 490.00 |
EC TOTAL (IV) | 270 743.00 | 332 269.00 | | 270 743.00 |
EE Grand total (I to V) | 2 108 540.00 | 2 165 156.00 | | 2 108 540.00 |
EG Accrued income and payables due within one year | 270 743.00 | 82 269.00 | | 270 743.00 |
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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 | 273 987.00 | | 273 987.00 | 273 987.00 |
FJ Net sales | 273 987.00 | | 273 987.00 | 273 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 988.00 | |
FW Other purchases and external expenses | | | 3 487.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 206 391.00 | |
FZ Social Security Contributions | | | 25 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 688.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 261 810.00 | |
GG - OPERATING RESULT (I - II) | | | 12 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 866.00 | 5 469.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 988.00 | 334 114.00 | | 273 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 078.00 | 246 120.00 | | 269 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | 87 994.00 | | 4 910.00 |
