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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 | 1 754.00 | 1 488.00 | 266.00 | 1 754.00 |
BJ TOTAL (I) | 732 854.00 | 1 488.00 | 731 366.00 | 732 854.00 |
BX Customers and related accounts | 252 401.00 | | 252 401.00 | 252 401.00 |
BZ Other receivables | 1 127 551.00 | | 1 127 551.00 | 1 127 551.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 184 004.00 | | 184 004.00 | 184 004.00 |
CH Prepaid expenses | 31 961.00 | | 31 961.00 | 31 961.00 |
CJ TOTAL (II) | 1 596 077.00 | | 1 596 077.00 | 1 596 077.00 |
CO Grand total (0 to V) | 2 328 931.00 | 1 488.00 | 2 327 443.00 | 2 328 931.00 |
CU Other investments | 731 100.00 | | 731 100.00 | 731 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 670.00 | 50 000.00 | | 53 670.00 |
DB Share, merger, contribution premiums, etc. | 690 474.00 | | | 690 474.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 226 620.00 | 176 825.00 | | 226 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 574.00 | 49 795.00 | | 92 574.00 |
DL TOTAL (I) | 1 068 338.00 | 281 620.00 | | 1 068 338.00 |
DU Loans and Debts from Credit Institutions (3) | 237 767.00 | 299 333.00 | | 237 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 461.00 | 837 978.00 | | 880 461.00 |
DX Trade payables and related accounts | 41 837.00 | 11 297.00 | | 41 837.00 |
DY Tax and social security liabilities | 99 040.00 | 52 141.00 | | 99 040.00 |
EC TOTAL (IV) | 1 259 105.00 | 1 200 749.00 | | 1 259 105.00 |
EE Grand total (I to V) | 2 327 443.00 | 1 482 370.00 | | 2 327 443.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 47 434.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 106 502.00 | |
FZ Social Security Contributions | | | 43 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 787.00 | |
GG - OPERATING RESULT (I - II) | | | 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 115 821.00 | |
GP Total financial income (V) | | | 115 821.00 | |
GR Interest and similar expenses | | | 23 461.00 | |
GU Total financial expenses (VI) | | | 23 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 822.00 | 281 099.00 | | 315 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 248.00 | 231 303.00 | | 223 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 574.00 | 49 795.00 | | 92 574.00 |
