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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 | 33 369.00 | 27 316.00 | 6 053.00 | 33 369.00 |
BJ TOTAL (I) | 41 829.00 | 29 316.00 | 12 513.00 | 41 829.00 |
BX Customers and related accounts | 10 667.00 | | 10 667.00 | 10 667.00 |
BZ Other receivables | 246 801.00 | 28 070.00 | 218 730.00 | 246 801.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 257 607.00 | 28 070.00 | 229 537.00 | 257 607.00 |
CO Grand total (0 to V) | 299 436.00 | 57 386.00 | 242 050.00 | 299 436.00 |
CU Other investments | 8 460.00 | 2 000.00 | 6 460.00 | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 281.00 | 120 281.00 | | 120 281.00 |
DH Retained earnings | -120 880.00 | -200 393.00 | | -120 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 964.00 | 79 514.00 | | 60 964.00 |
DL TOTAL (I) | 69 166.00 | 8 202.00 | | 69 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 620.00 | 68 279.00 | | 93 620.00 |
DX Trade payables and related accounts | 67 999.00 | 59 691.00 | | 67 999.00 |
DY Tax and social security liabilities | 11 266.00 | 26 677.00 | | 11 266.00 |
EA Other liabilities | | 107 269.00 | | |
EC TOTAL (IV) | 172 884.00 | 266 283.00 | | 172 884.00 |
EE Grand total (I to V) | 242 050.00 | 274 485.00 | | 242 050.00 |
EI Including equity loans | 93 620.00 | | | 93 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 652.00 | | 2 652.00 | 2 652.00 |
FG Production sold - services | 107 566.00 | | 107 566.00 | 107 566.00 |
FJ Net sales | 110 218.00 | | 110 218.00 | 110 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 218.00 | |
FU Purchases of raw materials and other supplies | | | 47 184.00 | |
FW Other purchases and external expenses | | | 45 369.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 104 737.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GH Attributed profit or transferred loss (III) | | | 43 766.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 501.00 | 183 540.00 | | 65 501.00 |
HD Total exceptional income (VII) | 65 501.00 | 183 540.00 | | 65 501.00 |
HE Exceptional expenses on management operations | 52 589.00 | 109 353.00 | | 52 589.00 |
HH Total exceptional expenses (VIII) | 52 589.00 | 109 353.00 | | 52 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 912.00 | 74 187.00 | | 12 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 485.00 | 603 262.00 | | 219 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 520.00 | 523 748.00 | | 158 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 964.00 | 79 514.00 | | 60 964.00 |
