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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AT Other tangible assets | 26 006.00 | 25 220.00 | 785.00 | 26 006.00 |
BJ TOTAL (I) | 528 096.00 | 26 804.00 | 501 292.00 | 528 096.00 |
BX Customers and related accounts | 187 484.00 | | 187 484.00 | 187 484.00 |
BZ Other receivables | 422 196.00 | | 422 196.00 | 422 196.00 |
CF Cash and cash equivalents | 15 466.00 | | 15 466.00 | 15 466.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 625 211.00 | | 625 211.00 | 625 211.00 |
CO Grand total (0 to V) | 1 153 308.00 | 26 804.00 | 1 126 503.00 | 1 153 308.00 |
CU Other investments | 500 507.00 | | 500 507.00 | 500 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 456.00 | | | 207 456.00 |
DB Share, merger, contribution premiums, etc. | 712 869.00 | | | 712 869.00 |
DD Legal reserve (1) | 27 660.00 | | | 27 660.00 |
DG Other reserves | 53 920.00 | | | 53 920.00 |
DH Retained earnings | -670 395.00 | | | -670 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 928.00 | | | 704 928.00 |
DL TOTAL (I) | 1 036 441.00 | | | 1 036 441.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 700.00 | | | 31 700.00 |
DX Trade payables and related accounts | 6 787.00 | | | 6 787.00 |
DY Tax and social security liabilities | 29 447.00 | | | 29 447.00 |
EA Other liabilities | 21 564.00 | | | 21 564.00 |
EC TOTAL (IV) | 90 062.00 | | | 90 062.00 |
EE Grand total (I to V) | 1 126 503.00 | | | 1 126 503.00 |
EG Accrued income and payables due within one year | 90 062.00 | | | 90 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 178 217.00 | | 178 217.00 | 178 217.00 |
FJ Net sales | 178 217.00 | | 178 217.00 | 178 217.00 |
FR Total operating income (I) | | | 178 218.00 | |
FW Other purchases and external expenses | | | 82 632.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 138 132.00 | |
FZ Social Security Contributions | | | 17 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 242 697.00 | |
GG - OPERATING RESULT (I - II) | | | -64 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 650.00 | |
GL Other interest and similar income | | | 19 023.00 | |
GP Total financial income (V) | | | 779 673.00 | |
GR Interest and similar expenses | | | 10 266.00 | |
GU Total financial expenses (VI) | | | 10 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 984.00 | | | 7 984.00 |
HD Total exceptional income (VII) | 7 984.00 | | | 7 984.00 |
HF Exceptional expenses on capital transactions | 7 984.00 | | | 7 984.00 |
HH Total exceptional expenses (VIII) | 7 984.00 | | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 876.00 | | | 965 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 947.00 | | | 260 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 928.00 | | | 704 928.00 |
