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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 | 10 782.00 | 7 710.00 | 3 072.00 | 10 782.00 |
BJ TOTAL (I) | 261 532.00 | 7 710.00 | 253 822.00 | 261 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 221 473.00 | | 221 473.00 | 221 473.00 |
CF Cash and cash equivalents | 77 980.00 | | 77 980.00 | 77 980.00 |
CJ TOTAL (II) | 299 453.00 | | 299 453.00 | 299 453.00 |
CO Grand total (0 to V) | 560 985.00 | 7 710.00 | 553 275.00 | 560 985.00 |
CU Other investments | 250 750.00 | | 250 750.00 | 250 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 100.00 | | 15 000.00 |
DH Retained earnings | 146 762.00 | 122 047.00 | | 146 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410.00 | 39 615.00 | | 3 410.00 |
DL TOTAL (I) | 315 172.00 | 311 762.00 | | 315 172.00 |
DU Loans and Debts from Credit Institutions (3) | 114 164.00 | 69 502.00 | | 114 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 917.00 | 109 551.00 | | 112 917.00 |
DX Trade payables and related accounts | 2 489.00 | 216.00 | | 2 489.00 |
DY Tax and social security liabilities | 6 635.00 | 14 447.00 | | 6 635.00 |
EA Other liabilities | 1 899.00 | | | 1 899.00 |
EC TOTAL (IV) | 238 104.00 | 193 717.00 | | 238 104.00 |
EE Grand total (I to V) | 553 275.00 | 505 478.00 | | 553 275.00 |
EI Including equity loans | 112 917.00 | | | 112 917.00 |
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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 | 33 047.00 | | 33 047.00 | 33 047.00 |
FJ Net sales | 33 047.00 | | 33 047.00 | 33 047.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 051.00 | |
FW Other purchases and external expenses | | | 27 251.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 29 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 746.00 | 81 261.00 | | 35 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 336.00 | 41 647.00 | | 32 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410.00 | 39 615.00 | | 3 410.00 |
