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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 | 5 541.00 | 4 007.00 | 1 534.00 | 5 541.00 |
BJ TOTAL (I) | 5 541.00 | 4 007.00 | 1 534.00 | 5 541.00 |
BX Customers and related accounts | 318 028.00 | | 318 028.00 | 318 028.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 341 597.00 | | 341 597.00 | 341 597.00 |
CO Grand total (0 to V) | 347 138.00 | 4 007.00 | 343 130.00 | 347 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 305.00 | 1 370 305.00 | | 1 370 305.00 |
DH Retained earnings | -1 573 610.00 | -1 579 116.00 | | -1 573 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 355.00 | 5 506.00 | | 170 355.00 |
DL TOTAL (I) | -32 950.00 | -203 305.00 | | -32 950.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 1 148.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 345.00 | 242 818.00 | | 261 345.00 |
DX Trade payables and related accounts | 11 542.00 | 11 087.00 | | 11 542.00 |
DY Tax and social security liabilities | 90 967.00 | 66 378.00 | | 90 967.00 |
EA Other liabilities | 11 650.00 | 6 650.00 | | 11 650.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 376 080.00 | 368 081.00 | | 376 080.00 |
EE Grand total (I to V) | 343 130.00 | 164 776.00 | | 343 130.00 |
EG Accrued income and payables due within one year | 376 080.00 | 368 081.00 | | 376 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 999.00 | | 474.00 |
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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 | 229 360.00 | | 229 360.00 | 229 360.00 |
FJ Net sales | 229 360.00 | | 229 360.00 | 229 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 852.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 252 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 304.00 | |
FW Other purchases and external expenses | | | 30 434.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 106 802.00 | |
FZ Social Security Contributions | | | 41 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 189 213.00 | |
GG - OPERATING RESULT (I - II) | | | 63 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 852.00 | 23 918.00 | | 22 852.00 |
A2 TOTAL ASSETS | 13 654.00 | 6 731.00 | | 13 654.00 |
HA Exceptional income from management transactions | 109 203.00 | | | 109 203.00 |
HD Total exceptional income (VII) | 109 203.00 | | | 109 203.00 |
HE Exceptional expenses on management operations | 1 815.00 | 2 996.00 | | 1 815.00 |
HF Exceptional expenses on capital transactions | | 3 650 970.00 | | |
HH Total exceptional expenses (VIII) | 1 815.00 | 3 653 966.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 388.00 | -3 653 966.00 | | 107 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 566.00 | 4 216 395.00 | | 361 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 212.00 | 4 210 888.00 | | 191 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 355.00 | 5 506.00 | | 170 355.00 |
