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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 908 787.00 | | 908 787.00 | 908 787.00 |
BX Customers and related accounts | 80 677.00 | | 80 677.00 | 80 677.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 43 276.00 | | 43 276.00 | 43 276.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 125 449.00 | | 125 449.00 | 125 449.00 |
CO Grand total (0 to V) | 1 034 237.00 | | 1 034 237.00 | 1 034 237.00 |
CU Other investments | 908 287.00 | | 908 287.00 | 908 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 105.00 | | | 15 105.00 |
DK Regulated provisions | 7 751.00 | | | 7 751.00 |
DL TOTAL (I) | 42 856.00 | | | 42 856.00 |
DU Loans and Debts from Credit Institutions (3) | 703 629.00 | | | 703 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 506.00 | | | 248 506.00 |
DX Trade payables and related accounts | 4 390.00 | | | 4 390.00 |
DY Tax and social security liabilities | 34 277.00 | | | 34 277.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 991 381.00 | | | 991 381.00 |
EE Grand total (I to V) | 1 034 237.00 | | | 1 034 237.00 |
EG Accrued income and payables due within one year | 388 421.00 | | | 388 421.00 |
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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 | 180 625.00 | | 180 625.00 | 180 625.00 |
FJ Net sales | 180 625.00 | | 180 625.00 | 180 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 303.00 | |
FW Other purchases and external expenses | | | 47 541.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 74 510.00 | |
FZ Social Security Contributions | | | 28 741.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 152 057.00 | |
GG - OPERATING RESULT (I - II) | | | 29 246.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 751.00 | | | 7 751.00 |
HH Total exceptional expenses (VIII) | 7 751.00 | | | 7 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 751.00 | | | -7 751.00 |
HK Income tax | 2 666.00 | | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 303.00 | | | 181 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 198.00 | | | 166 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 105.00 | | | 15 105.00 |
