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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 33 299.00 | | 33 299.00 | 33 299.00 |
AT Other tangible assets | 67 896.00 | 67 896.00 | | 67 896.00 |
BB Receivables related to investments | 708 745.00 | 492 577.00 | 216 168.00 | 708 745.00 |
BJ TOTAL (I) | 1 194 754.00 | 562 773.00 | 631 981.00 | 1 194 754.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 22 582.00 | | 22 582.00 | 22 582.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 76 057.00 | | 76 057.00 | 76 057.00 |
CO Grand total (0 to V) | 1 270 811.00 | 562 773.00 | 708 038.00 | 1 270 811.00 |
CU Other investments | 384 814.00 | 2 300.00 | 382 514.00 | 384 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 233 121.00 | 233 121.00 | | 233 121.00 |
DH Retained earnings | -240 078.00 | -307 867.00 | | -240 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 470.00 | 67 789.00 | | 26 470.00 |
DL TOTAL (I) | 437 513.00 | 411 043.00 | | 437 513.00 |
DU Loans and Debts from Credit Institutions (3) | 115 135.00 | 85 786.00 | | 115 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 237.00 | 45 697.00 | | 86 237.00 |
DX Trade payables and related accounts | 15 267.00 | 1 152.00 | | 15 267.00 |
DY Tax and social security liabilities | 53 885.00 | 50 964.00 | | 53 885.00 |
EA Other liabilities | | 53 320.00 | | |
EC TOTAL (IV) | 270 524.00 | 236 919.00 | | 270 524.00 |
EE Grand total (I to V) | 708 038.00 | 647 961.00 | | 708 038.00 |
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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 | 506 667.00 | | 506 667.00 | 506 667.00 |
FJ Net sales | 506 667.00 | | 506 667.00 | 506 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 738.00 | |
FW Other purchases and external expenses | | | 15 298.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 411 709.00 | |
FZ Social Security Contributions | | | 45 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 448.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 485 467.00 | |
GG - OPERATING RESULT (I - II) | | | 21 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 248.00 | 800.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 248.00 | 800.00 | | 7 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -800.00 | | -248.00 |
HK Income tax | -1 520.00 | | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 738.00 | 604 927.00 | | 520 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 267.00 | 537 138.00 | | 494 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 470.00 | 67 789.00 | | 26 470.00 |
