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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 1 531.00 | 1 369.00 | 2 900.00 |
AT Other tangible assets | 35 631.00 | 16 888.00 | 18 743.00 | 35 631.00 |
BJ TOTAL (I) | 84 481.00 | 23 418.00 | 61 063.00 | 84 481.00 |
BT Goods | 190 260.00 | 150 840.00 | 39 420.00 | 190 260.00 |
BX Customers and related accounts | 102 747.00 | | 102 747.00 | 102 747.00 |
BZ Other receivables | 948 929.00 | 190 116.00 | 758 813.00 | 948 929.00 |
CF Cash and cash equivalents | 129 954.00 | | 129 954.00 | 129 954.00 |
CJ TOTAL (II) | 1 371 889.00 | 340 956.00 | 1 030 933.00 | 1 371 889.00 |
CO Grand total (0 to V) | 1 456 370.00 | 364 374.00 | 1 091 996.00 | 1 456 370.00 |
CU Other investments | 45 950.00 | 5 000.00 | 40 950.00 | 45 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -199 513.00 | 92 423.00 | | -199 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 587.00 | -291 935.00 | | 42 587.00 |
DL TOTAL (I) | -153 625.00 | -196 213.00 | | -153 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | 2 715.00 | | 5 190.00 |
DX Trade payables and related accounts | 119 288.00 | 136 238.00 | | 119 288.00 |
DY Tax and social security liabilities | 93 862.00 | 61 702.00 | | 93 862.00 |
EA Other liabilities | 1 026 181.00 | 950 464.00 | | 1 026 181.00 |
EB Prepaid income (2) | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 1 245 621.00 | 1 152 219.00 | | 1 245 621.00 |
EE Grand total (I to V) | 1 091 996.00 | 956 006.00 | | 1 091 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 320 255.00 | | 320 255.00 | 320 255.00 |
FJ Net sales | 320 375.00 | | 320 375.00 | 320 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 380 686.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 632.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 143 847.00 | |
FZ Social Security Contributions | | | 82 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 299 091.00 | |
GG - OPERATING RESULT (I - II) | | | 81 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 4 318.00 | 1 439.00 | | 4 318.00 |
HF Exceptional expenses on capital transactions | 21 365.00 | 2 000.00 | | 21 365.00 |
HH Total exceptional expenses (VIII) | 25 683.00 | 3 438.00 | | 25 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 683.00 | 38 561.00 | | -25 683.00 |
HK Income tax | 13 325.00 | -34 135.00 | | 13 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 688.00 | 226 377.00 | | 380 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 099.00 | 518 312.00 | | 338 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 587.00 | -291 935.00 | | 42 587.00 |
