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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 | 19 000.00 | 18 950.00 | 50.00 | 19 000.00 |
AT Other tangible assets | 29 431.00 | 20 507.00 | 8 924.00 | 29 431.00 |
BJ TOTAL (I) | 781 666.00 | 39 456.00 | 742 209.00 | 781 666.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 902.00 | | 18 902.00 | 18 902.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 24 250.00 | | 24 250.00 | 24 250.00 |
CO Grand total (0 to V) | 805 916.00 | 39 456.00 | 766 459.00 | 805 916.00 |
CU Other investments | 733 235.00 | | 733 235.00 | 733 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 554.00 | 97 476.00 | | 81 554.00 |
DH Retained earnings | -7 978.00 | | | -7 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 631.00 | -7 978.00 | | 46 631.00 |
DL TOTAL (I) | 175 207.00 | 144 498.00 | | 175 207.00 |
DU Loans and Debts from Credit Institutions (3) | 252 245.00 | 348 992.00 | | 252 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 980.00 | 231 113.00 | | 307 980.00 |
DX Trade payables and related accounts | 6 655.00 | 6 643.00 | | 6 655.00 |
DY Tax and social security liabilities | 20 738.00 | 21 881.00 | | 20 738.00 |
EA Other liabilities | 3 634.00 | 12 000.00 | | 3 634.00 |
EC TOTAL (IV) | 591 252.00 | 620 629.00 | | 591 252.00 |
EE Grand total (I to V) | 766 459.00 | 765 126.00 | | 766 459.00 |
EG Accrued income and payables due within one year | 445 313.00 | 368 688.00 | | 445 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 2 762.00 | | 181.00 |
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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 | 191 340.00 | | 191 340.00 | 191 340.00 |
FJ Net sales | 191 340.00 | | 191 340.00 | 191 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 341.00 | |
FW Other purchases and external expenses | | | 13 980.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 71 434.00 | |
FZ Social Security Contributions | | | 28 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 600.00 | |
GG - OPERATING RESULT (I - II) | | | 57 740.00 | |
GR Interest and similar expenses | | | 11 109.00 | |
GU Total financial expenses (VI) | | | 11 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 354.00 | 25 337.00 | | 12 354.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 49 750.00 | | |
HH Total exceptional expenses (VIII) | | 49 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 341.00 | 232 080.00 | | 191 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 709.00 | 240 059.00 | | 144 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 631.00 | -7 978.00 | | 46 631.00 |
