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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 393.00 | 4 393.00 | | 4 393.00 |
AT Other tangible assets | 78 614.00 | 57 693.00 | 20 921.00 | 78 614.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 555 261.00 | 62 086.00 | 493 174.00 | 555 261.00 |
BX Customers and related accounts | 199 200.00 | | 199 200.00 | 199 200.00 |
BZ Other receivables | 642 733.00 | | 642 733.00 | 642 733.00 |
CF Cash and cash equivalents | 30 735.00 | | 30 735.00 | 30 735.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 873 778.00 | | 873 778.00 | 873 778.00 |
CO Grand total (0 to V) | 1 429 039.00 | 62 086.00 | 1 366 953.00 | 1 429 039.00 |
CU Other investments | 471 978.00 | | 471 978.00 | 471 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 196 055.00 | | | 196 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 829.00 | | | 127 829.00 |
DL TOTAL (I) | 943 884.00 | | | 943 884.00 |
DU Loans and Debts from Credit Institutions (3) | 235 538.00 | | | 235 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 834.00 | | | 72 834.00 |
DX Trade payables and related accounts | 70 722.00 | | | 70 722.00 |
DY Tax and social security liabilities | 43 973.00 | | | 43 973.00 |
EC TOTAL (IV) | 423 068.00 | | | 423 068.00 |
EE Grand total (I to V) | 1 366 953.00 | | | 1 366 953.00 |
EG Accrued income and payables due within one year | 239 653.00 | | | 239 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 211 250.00 | | 211 250.00 | 211 250.00 |
FJ Net sales | 211 250.00 | | 211 250.00 | 211 250.00 |
FR Total operating income (I) | | | 211 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 112 195.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 161 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 459.00 | |
GG - OPERATING RESULT (I - II) | | | -77 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 993.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GP Total financial income (V) | | | 224 717.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 914.00 | | | 14 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 968.00 | | | 435 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 138.00 | | | 308 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 829.00 | | | 127 829.00 |
