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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 | 5 541.00 | 4 831.00 | 710.00 | 5 541.00 |
BJ TOTAL (I) | 5 541.00 | 4 831.00 | 710.00 | 5 541.00 |
BX Customers and related accounts | 15 330.00 | | 15 330.00 | 15 330.00 |
BZ Other receivables | 282 760.00 | | 282 760.00 | 282 760.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 307 667.00 | | 307 667.00 | 307 667.00 |
CO Grand total (0 to V) | 313 208.00 | 4 831.00 | 308 377.00 | 313 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 305.00 | 1 370 305.00 | | 1 370 305.00 |
DH Retained earnings | -1 403 255.00 | -1 573 610.00 | | -1 403 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 947.00 | 170 355.00 | | 46 947.00 |
DL TOTAL (I) | 13 997.00 | -32 950.00 | | 13 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | 577.00 | | 1 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 293.00 | 261 345.00 | | 236 293.00 |
DX Trade payables and related accounts | 18 079.00 | 11 542.00 | | 18 079.00 |
DY Tax and social security liabilities | 18 416.00 | 90 967.00 | | 18 416.00 |
EA Other liabilities | 19 935.00 | 11 650.00 | | 19 935.00 |
EC TOTAL (IV) | 294 380.00 | 376 080.00 | | 294 380.00 |
EE Grand total (I to V) | 308 377.00 | 343 130.00 | | 308 377.00 |
EG Accrued income and payables due within one year | 294 380.00 | 376 080.00 | | 294 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581.00 | 474.00 | | 1 581.00 |
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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 | 68 398.00 | | 68 398.00 | 68 398.00 |
FJ Net sales | 68 398.00 | | 68 398.00 | 68 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 426.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 338.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 6 604.00 | |
FZ Social Security Contributions | | | 6 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 37 889.00 | |
GG - OPERATING RESULT (I - II) | | | 47 943.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 426.00 | 22 852.00 | | 17 426.00 |
HA Exceptional income from management transactions | | 109 203.00 | | |
HD Total exceptional income (VII) | 9.00 | 109 203.00 | | 9.00 |
HE Exceptional expenses on management operations | -669.00 | | | -669.00 |
HH Total exceptional expenses (VIII) | -669.00 | 1 815.00 | | -669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | 107 388.00 | | 678.00 |
HK Income tax | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 840.00 | 361 566.00 | | 85 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 893.00 | 191 212.00 | | 38 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 947.00 | 170 355.00 | | 46 947.00 |
