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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 | 2 055.00 | 1 342.00 | 712.00 | 2 055.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 464 187.00 | 1 342.00 | 462 844.00 | 464 187.00 |
BX Customers and related accounts | 23 338.00 | | 23 338.00 | 23 338.00 |
BZ Other receivables | 1 176 851.00 | | 1 176 851.00 | 1 176 851.00 |
CF Cash and cash equivalents | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 1 211 781.00 | | 1 211 781.00 | 1 211 781.00 |
CO Grand total (0 to V) | 1 675 969.00 | 1 342.00 | 1 674 626.00 | 1 675 969.00 |
CU Other investments | 462 102.00 | | 462 102.00 | 462 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 61 594.00 | | 80 000.00 |
DG Other reserves | 715 255.00 | 700 277.00 | | 715 255.00 |
DH Retained earnings | | -9 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 149.00 | 42 633.00 | | 16 149.00 |
DL TOTAL (I) | 1 611 405.00 | 1 595 255.00 | | 1 611 405.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 195.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 451.00 | 36 435.00 | | 42 451.00 |
DX Trade payables and related accounts | 3 465.00 | 4 591.00 | | 3 465.00 |
DY Tax and social security liabilities | 17 101.00 | 19 797.00 | | 17 101.00 |
EC TOTAL (IV) | 63 220.00 | 61 021.00 | | 63 220.00 |
EE Grand total (I to V) | 1 674 626.00 | 1 656 277.00 | | 1 674 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 375.00 | |
FQ Other income | | | 53 566.00 | |
FR Total operating income (I) | | | 66 942.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 48 108.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 33 190.00 | |
FZ Social Security Contributions | | | 36 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 101.00 | |
GG - OPERATING RESULT (I - II) | | | -53 158.00 | |
GH Attributed profit or transferred loss (III) | | | 102 388.00 | |
GI Supported loss or transferred profit (IV) | | | 61 223.00 | |
GP Total financial income (V) | | | 12 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 1 796.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 796.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 2 203.00 | | -70.00 |
HK Income tax | -15 846.00 | -14 932.00 | | -15 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 698.00 | 197 972.00 | | 181 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 549.00 | 155 338.00 | | 165 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 149.00 | 42 633.00 | | 16 149.00 |
