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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 | 2 493.00 | 630.00 | 1 863.00 | 2 493.00 |
BD Other fixed assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 487 658.00 | 630.00 | 487 028.00 | 487 658.00 |
BX Customers and related accounts | 109 932.00 | | 109 932.00 | 109 932.00 |
BZ Other receivables | 241 736.00 | | 241 736.00 | 241 736.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 354 830.00 | | 354 830.00 | 354 830.00 |
CO Grand total (0 to V) | 842 488.00 | 630.00 | 841 857.00 | 842 488.00 |
CU Other investments | 473 000.00 | | 473 000.00 | 473 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DG Other reserves | 210 904.00 | 167 070.00 | | 210 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 248.00 | 45 834.00 | | 37 248.00 |
DL TOTAL (I) | 303 151.00 | 265 904.00 | | 303 151.00 |
DU Loans and Debts from Credit Institutions (3) | 145 369.00 | 202 697.00 | | 145 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 027.00 | 181 078.00 | | 218 027.00 |
DX Trade payables and related accounts | 2 593.00 | 7 494.00 | | 2 593.00 |
DY Tax and social security liabilities | 172 717.00 | 84 954.00 | | 172 717.00 |
EC TOTAL (IV) | 538 706.00 | 476 222.00 | | 538 706.00 |
EE Grand total (I to V) | 841 857.00 | 742 126.00 | | 841 857.00 |
EG Accrued income and payables due within one year | 433 095.00 | 476 222.00 | | 433 095.00 |
EI Including equity loans | 218 027.00 | | | 218 027.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 847.00 | |
FW Other purchases and external expenses | | | 14 198.00 | |
FX Taxes, duties, and similar payments | | | 29 357.00 | |
FY Salaries and Wages | | | 166 503.00 | |
FZ Social Security Contributions | | | 65 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 282.00 | |
GG - OPERATING RESULT (I - II) | | | -9 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 46 691.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 15 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 15 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 15 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 538.00 | 316 432.00 | | 318 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 290.00 | 270 599.00 | | 281 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 248.00 | 45 834.00 | | 37 248.00 |
