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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 | 55 000.00 | 30 137.00 | 24 862.00 | 55 000.00 |
BJ TOTAL (I) | 74 500.00 | 30 137.00 | 44 362.00 | 74 500.00 |
BX Customers and related accounts | 110 748.00 | | 110 748.00 | 110 748.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 103 458.00 | | 103 458.00 | 103 458.00 |
CJ TOTAL (II) | 220 763.00 | | 220 763.00 | 220 763.00 |
CO Grand total (0 to V) | 295 263.00 | 30 137.00 | 265 126.00 | 295 263.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 103.00 | 2 103.00 | | 2 103.00 |
DH Retained earnings | -24 220.00 | | | -24 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 001.00 | -24 220.00 | | 23 001.00 |
DL TOTAL (I) | 1 433.00 | -21 567.00 | | 1 433.00 |
DU Loans and Debts from Credit Institutions (3) | 14 243.00 | 27 846.00 | | 14 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 018.00 | 20 806.00 | | 199 018.00 |
DX Trade payables and related accounts | 3 350.00 | 3 937.00 | | 3 350.00 |
DY Tax and social security liabilities | 47 080.00 | 43 106.00 | | 47 080.00 |
EC TOTAL (IV) | 263 692.00 | 95 697.00 | | 263 692.00 |
EE Grand total (I to V) | 265 126.00 | 74 130.00 | | 265 126.00 |
EG Accrued income and payables due within one year | 260 816.00 | 81 454.00 | | 260 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 449.00 | | |
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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 | 138 171.00 | | 138 171.00 | 138 171.00 |
FJ Net sales | 138 171.00 | | 138 171.00 | 138 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FR Total operating income (I) | | | 139 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 25 954.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 30 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 539.00 | |
GG - OPERATING RESULT (I - II) | | | 6 889.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 642.00 | 2 811.00 | | 20 642.00 |
HD Total exceptional income (VII) | 20 642.00 | 2 811.00 | | 20 642.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 33 514.00 | | |
HH Total exceptional expenses (VIII) | | 34 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 642.00 | -31 243.00 | | 20 642.00 |
HK Income tax | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 071.00 | 116 062.00 | | 160 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 070.00 | 140 282.00 | | 137 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 001.00 | -24 220.00 | | 23 001.00 |
