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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 648.00 | 5 852.00 | 6 500.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 228.00 | 648.00 | 51 580.00 | 52 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 120 879.00 | | 3 120 879.00 | 3 120 879.00 |
CJ TOTAL (II) | 3 120 879.00 | | 3 120 879.00 | 3 120 879.00 |
CO Grand total (0 to V) | 3 173 107.00 | 648.00 | 3 172 459.00 | 3 173 107.00 |
CU Other investments | 45 728.00 | | 45 728.00 | 45 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 496.00 | 110 496.00 | | 110 496.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 898 699.00 | 834 902.00 | | 898 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 103.00 | 63 797.00 | | 1 537 103.00 |
DK Regulated provisions | | 167.00 | | |
DL TOTAL (I) | 2 557 347.00 | 1 020 411.00 | | 2 557 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 200.00 | 7 170.00 | | 1 200.00 |
DY Tax and social security liabilities | 583 911.00 | 5 130.00 | | 583 911.00 |
DZ Fixed asset liabilities and related accounts | | 9 163.00 | | |
EC TOTAL (IV) | 615 111.00 | 53 487.00 | | 615 111.00 |
EE Grand total (I to V) | 3 172 459.00 | 1 073 898.00 | | 3 172 459.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 127 429.00 | | 127 429.00 | 127 429.00 |
FJ Net sales | 127 429.00 | | 127 429.00 | 127 429.00 |
FQ Other income | | | 25 385.00 | |
FR Total operating income (I) | | | 152 814.00 | |
FW Other purchases and external expenses | | | 116 164.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 998.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 137 667.00 | |
GG - OPERATING RESULT (I - II) | | | 15 148.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HC Reversals of provisions and transfers of expenses | 409.00 | 1.00 | | 409.00 |
HD Total exceptional income (VII) | 2 200 409.00 | 1.00 | | 2 200 409.00 |
HF Exceptional expenses on capital transactions | 95 606.00 | | | 95 606.00 |
HG Exceptional depreciation and provisions | 242.00 | 168.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 95 848.00 | 168.00 | | 95 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104 561.00 | -167.00 | | 2 104 561.00 |
HK Income tax | 583 632.00 | | | 583 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 261.00 | 362 620.00 | | 2 354 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 158.00 | 298 823.00 | | 817 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 103.00 | 63 797.00 | | 1 537 103.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
