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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 | 2 242.00 | 257.00 | 1 984.00 | 2 242.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 1 516 100.00 | 257.00 | 1 515 843.00 | 1 516 100.00 |
BX Customers and related accounts | 585 881.00 | | 585 881.00 | 585 881.00 |
BZ Other receivables | 27 597.00 | | 27 597.00 | 27 597.00 |
CD Marketable securities | 25 306.00 | | 25 306.00 | 25 306.00 |
CF Cash and cash equivalents | 40 637.00 | | 40 637.00 | 40 637.00 |
CH Prepaid expenses | 41 161.00 | | 41 161.00 | 41 161.00 |
CJ TOTAL (II) | 720 581.00 | | 720 581.00 | 720 581.00 |
CO Grand total (0 to V) | 2 236 681.00 | 257.00 | 2 236 424.00 | 2 236 681.00 |
CU Other investments | 1 498 658.00 | | 1 498 658.00 | 1 498 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 003.00 | 1 497 003.00 | | 1 497 003.00 |
DD Legal reserve (1) | 28 124.00 | 4 441.00 | | 28 124.00 |
DH Retained earnings | 112 498.00 | 17 765.00 | | 112 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | 118 416.00 | | -2 824.00 |
DL TOTAL (I) | 1 634 800.00 | 1 637 625.00 | | 1 634 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 854.00 | 290 993.00 | | 372 854.00 |
DX Trade payables and related accounts | 31 039.00 | 15 237.00 | | 31 039.00 |
DY Tax and social security liabilities | 111 824.00 | 108 949.00 | | 111 824.00 |
EA Other liabilities | 85 907.00 | 175 500.00 | | 85 907.00 |
EC TOTAL (IV) | 601 624.00 | 590 679.00 | | 601 624.00 |
EE Grand total (I to V) | 2 236 424.00 | 2 228 304.00 | | 2 236 424.00 |
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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 | 477 825.00 | | 477 825.00 | 477 825.00 |
FJ Net sales | 477 825.00 | | 477 825.00 | 477 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 477 877.00 | |
FW Other purchases and external expenses | | | 110 640.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 247 673.00 | |
FZ Social Security Contributions | | | 118 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 480 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 992.00 | | |
HD Total exceptional income (VII) | | 3 992.00 | | |
HF Exceptional expenses on capital transactions | | 7 984.00 | | |
HH Total exceptional expenses (VIII) | | 7 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 992.00 | | |
HK Income tax | | 4 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 877.00 | 535 481.00 | | 477 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 701.00 | 417 065.00 | | 480 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824.00 | 118 416.00 | | -2 824.00 |
