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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | | 2 192.00 | 2 192.00 |
AT Other tangible assets | 82 817.00 | 62 121.00 | 20 697.00 | 82 817.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 92 799.00 | 64 221.00 | 28 578.00 | 92 799.00 |
BX Customers and related accounts | 355 928.00 | | 355 928.00 | 355 928.00 |
BZ Other receivables | 1 159 426.00 | | 1 159 426.00 | 1 159 426.00 |
CF Cash and cash equivalents | 19 615.00 | | 19 615.00 | 19 615.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 1 541 802.00 | | 1 541 802.00 | 1 541 802.00 |
CO Grand total (0 to V) | 1 634 601.00 | 64 221.00 | 1 570 381.00 | 1 634 601.00 |
CP Shares due in less than one year | 1 538.00 | | | 1 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 724.00 | 128 255.00 | | 23 724.00 |
DL TOTAL (I) | 64 424.00 | 168 955.00 | | 64 424.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 144.00 | 653 651.00 | | 799 144.00 |
DX Trade payables and related accounts | 522 493.00 | 395 180.00 | | 522 493.00 |
DY Tax and social security liabilities | 67 675.00 | 104 045.00 | | 67 675.00 |
EA Other liabilities | 116 446.00 | 1 728 261.00 | | 116 446.00 |
EC TOTAL (IV) | 1 505 956.00 | 2 881 137.00 | | 1 505 956.00 |
EE Grand total (I to V) | 1 570 381.00 | 3 050 091.00 | | 1 570 381.00 |
EG Accrued income and payables due within one year | 1 505 956.00 | 2 881 137.00 | | 1 505 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 328 044.00 | | 328 044.00 | 328 044.00 |
FJ Net sales | 328 044.00 | | 328 044.00 | 328 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 217.00 | |
FW Other purchases and external expenses | | | 297 009.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 212.00 | |
GG - OPERATING RESULT (I - II) | | | 11 005.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 171.00 | 10 522.00 | | 17 171.00 |
HA Exceptional income from management transactions | 18 288.00 | 1 157.00 | | 18 288.00 |
HD Total exceptional income (VII) | 18 288.00 | 1 157.00 | | 18 288.00 |
HE Exceptional expenses on management operations | 95.00 | 17 333.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 17 333.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 906.00 | -16 176.00 | | 16 906.00 |
HK Income tax | 4 187.00 | 22 478.00 | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 505.00 | 458 893.00 | | 363 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 781.00 | 330 638.00 | | 339 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 724.00 | 128 255.00 | | 23 724.00 |
