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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 | 11 204.00 | 4 424.00 | 6 780.00 | 11 204.00 |
BJ TOTAL (I) | 1 411 204.00 | 4 424.00 | 1 406 780.00 | 1 411 204.00 |
BX Customers and related accounts | 147 884.00 | | 147 884.00 | 147 884.00 |
BZ Other receivables | 78 565.00 | | 78 565.00 | 78 565.00 |
CF Cash and cash equivalents | 17 119.00 | | 17 119.00 | 17 119.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 247 568.00 | | 247 568.00 | 247 568.00 |
CO Grand total (0 to V) | 1 658 772.00 | 4 424.00 | 1 654 348.00 | 1 658 772.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 620.00 | | | 620.00 |
DH Retained earnings | 11 764.00 | -15 146.00 | | 11 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 685.00 | 27 530.00 | | 13 685.00 |
DL TOTAL (I) | 1 391 069.00 | 1 377 384.00 | | 1 391 069.00 |
DU Loans and Debts from Credit Institutions (3) | 41 463.00 | | | 41 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 699.00 | 252 004.00 | | 144 699.00 |
DX Trade payables and related accounts | 5 801.00 | 16 510.00 | | 5 801.00 |
DY Tax and social security liabilities | 71 316.00 | 78 565.00 | | 71 316.00 |
EC TOTAL (IV) | 263 279.00 | 347 079.00 | | 263 279.00 |
EE Grand total (I to V) | 1 654 348.00 | 1 724 463.00 | | 1 654 348.00 |
EG Accrued income and payables due within one year | 263 279.00 | 347 079.00 | | 263 279.00 |
EI Including equity loans | 144 699.00 | | | 144 699.00 |
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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 | 123 237.00 | | 123 237.00 | 123 237.00 |
FJ Net sales | 123 237.00 | | 123 237.00 | 123 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 798.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 193 047.00 | |
FW Other purchases and external expenses | | | 27 914.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 124 101.00 | |
FZ Social Security Contributions | | | 22 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 179 193.00 | |
GG - OPERATING RESULT (I - II) | | | 13 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 529.00 | 233 789.00 | | 193 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 844.00 | 206 259.00 | | 179 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 685.00 | 27 530.00 | | 13 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 411 204.00 | | | 1 411 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 411 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 204.00 | | | 11 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
