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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 | 1 249.00 | 71.00 | 1 178.00 | 1 249.00 |
BJ TOTAL (I) | 624 489.00 | 4 821.00 | 619 668.00 | 624 489.00 |
BX Customers and related accounts | 313 200.00 | | 313 200.00 | 313 200.00 |
BZ Other receivables | 462 176.00 | 79 755.00 | 382 421.00 | 462 176.00 |
CF Cash and cash equivalents | 103 291.00 | | 103 291.00 | 103 291.00 |
CJ TOTAL (II) | 878 667.00 | 79 755.00 | 798 912.00 | 878 667.00 |
CO Grand total (0 to V) | 1 503 156.00 | 84 576.00 | 1 418 580.00 | 1 503 156.00 |
CU Other investments | 623 240.00 | 4 750.00 | 618 490.00 | 623 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 000.00 | 609 000.00 | | 609 000.00 |
DH Retained earnings | -126 346.00 | | | -126 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 247.00 | -1 346.00 | | 324 247.00 |
DL TOTAL (I) | 806 902.00 | 607 654.00 | | 806 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 942.00 | 313 739.00 | | 525 942.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 79 936.00 | 150 687.00 | | 79 936.00 |
EA Other liabilities | 2 200.00 | 2 000.00 | | 2 200.00 |
EC TOTAL (IV) | 611 678.00 | 466 426.00 | | 611 678.00 |
EE Grand total (I to V) | 1 418 580.00 | 1 074 080.00 | | 1 418 580.00 |
EG Accrued income and payables due within one year | 611 678.00 | 466 426.00 | | 611 678.00 |
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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 | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 261 004.00 | |
FW Other purchases and external expenses | | | 12 745.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 160 701.00 | |
FZ Social Security Contributions | | | 66 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 680.00 | |
GG - OPERATING RESULT (I - II) | | | 19 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 447.00 | |
GP Total financial income (V) | | | 369 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 505.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 88 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | -25 101.00 | -1 142.00 | | -25 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 452.00 | 71 790.00 | | 630 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 204.00 | 73 136.00 | | 306 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 247.00 | -1 346.00 | | 324 247.00 |
