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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 | 31 138.00 | 31 138.00 | | 31 138.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 81 692.00 | 31 138.00 | 50 554.00 | 81 692.00 |
BX Customers and related accounts | 129 020.00 | | 129 020.00 | 129 020.00 |
BZ Other receivables | 215 201.00 | | 215 201.00 | 215 201.00 |
CF Cash and cash equivalents | 35 350.00 | | 35 350.00 | 35 350.00 |
CJ TOTAL (II) | 379 571.00 | | 379 571.00 | 379 571.00 |
CO Grand total (0 to V) | 461 263.00 | 31 138.00 | 430 125.00 | 461 263.00 |
CU Other investments | 50 479.00 | | 50 479.00 | 50 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 932.00 | | | 41 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 272.00 | | | 57 272.00 |
DL TOTAL (I) | 104 704.00 | | | 104 704.00 |
DP Provisions for Risks | 65 248.00 | | | 65 248.00 |
DR TOTAL (IV) | 65 248.00 | | | 65 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 339.00 | | | 230 339.00 |
DX Trade payables and related accounts | 3 670.00 | | | 3 670.00 |
DY Tax and social security liabilities | 26 164.00 | | | 26 164.00 |
EC TOTAL (IV) | 260 174.00 | | | 260 174.00 |
EE Grand total (I to V) | 430 125.00 | | | 430 125.00 |
EG Accrued income and payables due within one year | 260 174.00 | | | 260 174.00 |
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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 | 148 711.00 | | 148 711.00 | 148 711.00 |
FJ Net sales | 148 711.00 | | 148 711.00 | 148 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 712.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 18 947.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 68 448.00 | |
GG - OPERATING RESULT (I - II) | | | 80 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 92 738.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 805.00 | | | 2 805.00 |
HD Total exceptional income (VII) | 2 805.00 | | | 2 805.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 50 875.00 | | | 50 875.00 |
HG Exceptional depreciation and provisions | 65 248.00 | | | 65 248.00 |
HH Total exceptional expenses (VIII) | 116 158.00 | | | 116 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 353.00 | | | -113 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 255.00 | | | 244 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 984.00 | | | 186 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 272.00 | | | 57 272.00 |
