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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 599 211.00 | 3 658.00 | 595 552.00 | 599 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 526.00 | | 21 526.00 | 21 526.00 |
CF Cash and cash equivalents | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 27 674.00 | | 27 674.00 | 27 674.00 |
CO Grand total (0 to V) | 626 885.00 | 3 658.00 | 623 227.00 | 626 885.00 |
CU Other investments | 595 400.00 | | 595 400.00 | 595 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 040.00 | 408 040.00 | | 408 040.00 |
DB Share, merger, contribution premiums, etc. | 83 234.00 | 83 234.00 | | 83 234.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 5 223.00 | | |
DH Retained earnings | -753 376.00 | -763 401.00 | | -753 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 776.00 | 4 801.00 | | 232 776.00 |
DL TOTAL (I) | -29 125.00 | -261 902.00 | | -29 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 014.00 | 515 170.00 | | 244 014.00 |
DX Trade payables and related accounts | 20 875.00 | 30 017.00 | | 20 875.00 |
DY Tax and social security liabilities | 290 262.00 | 296 794.00 | | 290 262.00 |
EA Other liabilities | 97 200.00 | 60 000.00 | | 97 200.00 |
EC TOTAL (IV) | 652 352.00 | 901 982.00 | | 652 352.00 |
EE Grand total (I to V) | 623 227.00 | 640 080.00 | | 623 227.00 |
EG Accrued income and payables due within one year | 652 352.00 | 690 524.00 | | 652 352.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 253 494.00 | |
FW Other purchases and external expenses | | | 11 770.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 173 263.00 | |
FZ Social Security Contributions | | | 60 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 308.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 050.00 | | | 315 050.00 |
HD Total exceptional income (VII) | 315 050.00 | | | 315 050.00 |
HE Exceptional expenses on management operations | 1 314.00 | 770.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 770.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 735.00 | -770.00 | | 313 735.00 |
HK Income tax | 84 114.00 | 847.00 | | 84 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 545.00 | 274 003.00 | | 568 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 769.00 | 269 202.00 | | 335 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 776.00 | 4 801.00 | | 232 776.00 |
