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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 | 6 100.00 | 3 228.00 | 2 872.00 | 6 100.00 |
BF Loans | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 6 295.00 | 3 228.00 | 3 067.00 | 6 295.00 |
BX Customers and related accounts | 241 215.00 | | 241 215.00 | 241 215.00 |
BZ Other receivables | 180 447.00 | | 180 447.00 | 180 447.00 |
CF Cash and cash equivalents | 60 866.00 | | 60 866.00 | 60 866.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 483 277.00 | | 483 277.00 | 483 277.00 |
CO Grand total (0 to V) | 489 572.00 | 3 228.00 | 486 344.00 | 489 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 729.00 | 390 240.00 | | 160 729.00 |
DB Share, merger, contribution premiums, etc. | 165 633.00 | 1 050 376.00 | | 165 633.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | | -310 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 726.00 | 80 506.00 | | 55 726.00 |
DL TOTAL (I) | 384 487.00 | 1 213 505.00 | | 384 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 449.00 | 506 515.00 | | 85 449.00 |
DX Trade payables and related accounts | 15 661.00 | 13 155.00 | | 15 661.00 |
DY Tax and social security liabilities | 747.00 | 737.00 | | 747.00 |
EC TOTAL (IV) | 101 857.00 | 520 407.00 | | 101 857.00 |
EE Grand total (I to V) | 486 344.00 | 1 733 912.00 | | 486 344.00 |
EI Including equity loans | 85 449.00 | | | 85 449.00 |
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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 | 46 191.00 | | 46 191.00 | 46 191.00 |
FJ Net sales | 46 191.00 | | 46 191.00 | 46 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 192.00 | |
FW Other purchases and external expenses | | | 11 366.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 299.00 | |
GG - OPERATING RESULT (I - II) | | | 32 893.00 | |
GK Income from other securities and fixed asset receivables | | | 22 869.00 | |
GP Total financial income (V) | | | 22 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 35.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 35.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -35.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 060.00 | 93 981.00 | | 69 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 335.00 | 13 475.00 | | 13 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 726.00 | 80 506.00 | | 55 726.00 |
