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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 | 8 095.00 | 5 856.00 | 2 239.00 | 8 095.00 |
BJ TOTAL (I) | 10 095.00 | 5 856.00 | 4 239.00 | 10 095.00 |
BP Services in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 33 467.00 | | 33 467.00 | 33 467.00 |
BZ Other receivables | 230 952.00 | | 230 952.00 | 230 952.00 |
CF Cash and cash equivalents | 23 522.00 | | 23 522.00 | 23 522.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 384 724.00 | | 384 724.00 | 384 724.00 |
CO Grand total (0 to V) | 394 820.00 | 5 856.00 | 388 963.00 | 394 820.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 55 306.00 | 50 122.00 | | 55 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 471.00 | 5 185.00 | | 18 471.00 |
DL TOTAL (I) | 83 028.00 | 64 556.00 | | 83 028.00 |
DU Loans and Debts from Credit Institutions (3) | 271 530.00 | 190 693.00 | | 271 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 314.00 | 84 864.00 | | 20 314.00 |
DX Trade payables and related accounts | 3 742.00 | 4 840.00 | | 3 742.00 |
DY Tax and social security liabilities | 10 132.00 | 8 172.00 | | 10 132.00 |
EA Other liabilities | 217.00 | 3 490.00 | | 217.00 |
EC TOTAL (IV) | 305 936.00 | 292 058.00 | | 305 936.00 |
EE Grand total (I to V) | 388 963.00 | 356 615.00 | | 388 963.00 |
EG Accrued income and payables due within one year | 305 936.00 | 292 058.00 | | 305 936.00 |
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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 | 40 530.00 | | 40 530.00 | 40 530.00 |
FJ Net sales | 40 530.00 | | 40 530.00 | 40 530.00 |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 31 935.00 | |
FW Other purchases and external expenses | | | 40 706.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 34 374.00 | |
FZ Social Security Contributions | | | 13 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 474.00 | |
GG - OPERATING RESULT (I - II) | | | -58 539.00 | |
GL Other interest and similar income | | | 83 882.00 | |
GP Total financial income (V) | | | 83 882.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 460.00 | 500.00 | | 460.00 |
HE Exceptional expenses on management operations | 950.00 | 16.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 1 016.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -516.00 | | -490.00 |
HK Income tax | | 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 277.00 | 144 938.00 | | 116 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 806.00 | 139 753.00 | | 97 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 471.00 | 5 185.00 | | 18 471.00 |
