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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 | 103 837.00 | 29 405.00 | 74 432.00 | 103 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 724 652.00 | 29 405.00 | 695 247.00 | 724 652.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 206 016.00 | | 206 016.00 | 206 016.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 226 255.00 | | 226 255.00 | 226 255.00 |
CO Grand total (0 to V) | 950 907.00 | 29 405.00 | 921 502.00 | 950 907.00 |
CU Other investments | 620 800.00 | | 620 800.00 | 620 800.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 504 658.00 | 408 457.00 | | 504 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 585.00 | 96 202.00 | | 12 585.00 |
DL TOTAL (I) | 539 244.00 | 526 658.00 | | 539 244.00 |
DU Loans and Debts from Credit Institutions (3) | 206 249.00 | 281 398.00 | | 206 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 117.00 | 129 000.00 | | 158 117.00 |
DX Trade payables and related accounts | 2 694.00 | 3 303.00 | | 2 694.00 |
DY Tax and social security liabilities | 15 198.00 | 6 170.00 | | 15 198.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 382 259.00 | 431 871.00 | | 382 259.00 |
EE Grand total (I to V) | 921 502.00 | 958 529.00 | | 921 502.00 |
EG Accrued income and payables due within one year | 382 259.00 | 247 537.00 | | 382 259.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FR Total operating income (I) | | | 148 000.00 | |
FW Other purchases and external expenses | | | 5 651.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 91 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 769.00 | |
GF Total Operating Expenses (II) | | | 118 343.00 | |
GG - OPERATING RESULT (I - II) | | | 29 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 365.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 7 365.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 20 833.00 | 6 873.00 | | 20 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 365.00 | 222 504.00 | | 155 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 780.00 | 126 303.00 | | 142 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 585.00 | 96 202.00 | | 12 585.00 |
