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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 867 618.00 | 501.00 | 867 117.00 | 867 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 580.00 | | 44 580.00 | 44 580.00 |
CF Cash and cash equivalents | 59 841.00 | | 59 841.00 | 59 841.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 108 709.00 | | 108 709.00 | 108 709.00 |
CO Grand total (0 to V) | 976 326.00 | 501.00 | 975 826.00 | 976 326.00 |
CU Other investments | 867 117.00 | | 867 117.00 | 867 117.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 324.00 | 214 585.00 | | 213 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 893.00 | -1 261.00 | | 256 893.00 |
DK Regulated provisions | 3 527.00 | 2 664.00 | | 3 527.00 |
DL TOTAL (I) | 528 744.00 | 270 988.00 | | 528 744.00 |
DU Loans and Debts from Credit Institutions (3) | 304 876.00 | 404 945.00 | | 304 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 508.00 | 223 945.00 | | 122 508.00 |
DX Trade payables and related accounts | 9 272.00 | 8 807.00 | | 9 272.00 |
DY Tax and social security liabilities | 10 272.00 | 5 451.00 | | 10 272.00 |
EA Other liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 447 082.00 | 643 302.00 | | 447 082.00 |
EE Grand total (I to V) | 975 826.00 | 914 290.00 | | 975 826.00 |
EG Accrued income and payables due within one year | 243 220.00 | 338 673.00 | | 243 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 182 750.00 | | 182 750.00 | 182 750.00 |
FJ Net sales | 182 750.00 | | 182 750.00 | 182 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 238.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 677.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 128 828.00 | |
FZ Social Security Contributions | | | 19 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 172 823.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 250 079.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 863.00 | 863.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 888.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -888.00 | | -863.00 |
HK Income tax | -782.00 | | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 317.00 | 138 872.00 | | 433 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 424.00 | 140 133.00 | | 176 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 893.00 | -1 261.00 | | 256 893.00 |
