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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 | 6 079.00 | 3 316.00 | 2 763.00 | 6 079.00 |
BJ TOTAL (I) | 12 079.00 | 3 316.00 | 8 763.00 | 12 079.00 |
BX Customers and related accounts | 10 699.00 | | 10 699.00 | 10 699.00 |
BZ Other receivables | 1 081 196.00 | | 1 081 196.00 | 1 081 196.00 |
CF Cash and cash equivalents | 152 820.00 | | 152 820.00 | 152 820.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 245 051.00 | | 1 245 051.00 | 1 245 051.00 |
CO Grand total (0 to V) | 1 257 130.00 | 3 316.00 | 1 253 814.00 | 1 257 130.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 364 381.00 | 170 525.00 | | 364 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 441.00 | 193 856.00 | | 86 441.00 |
DL TOTAL (I) | 472 822.00 | 386 381.00 | | 472 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 635.00 | 654 128.00 | | 694 635.00 |
DX Trade payables and related accounts | 77 606.00 | 163 103.00 | | 77 606.00 |
DY Tax and social security liabilities | 8 751.00 | 12 600.00 | | 8 751.00 |
EC TOTAL (IV) | 780 992.00 | 829 831.00 | | 780 992.00 |
EE Grand total (I to V) | 1 253 814.00 | 1 216 211.00 | | 1 253 814.00 |
EG Accrued income and payables due within one year | 780 992.00 | 175 703.00 | | 780 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 741.00 | | 8 741.00 | 8 741.00 |
FG Production sold - services | 160 944.00 | | 160 944.00 | 160 944.00 |
FJ Net sales | 169 684.00 | | 169 684.00 | 169 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 417.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 201 117.00 | |
FU Purchases of raw materials and other supplies | | | 17 561.00 | |
FW Other purchases and external expenses | | | 112 708.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FZ Social Security Contributions | | | 3 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 130 528.00 | |
GF Total Operating Expenses (II) | | | 268 065.00 | |
GG - OPERATING RESULT (I - II) | | | -66 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 452.00 | -61 850.00 | | -33 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 117.00 | 582 646.00 | | 321 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 675.00 | 388 790.00 | | 234 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 441.00 | 193 856.00 | | 86 441.00 |
