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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 080.00 | 20 080.00 | | 20 080.00 |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | | 487.00 |
AT Other tangible assets | 6 070.00 | 6 070.00 | | 6 070.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 738 337.00 | 26 637.00 | 711 700.00 | 738 337.00 |
BX Customers and related accounts | 234 720.00 | | 234 720.00 | 234 720.00 |
BZ Other receivables | 545 823.00 | | 545 823.00 | 545 823.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 782 051.00 | | 782 051.00 | 782 051.00 |
CO Grand total (0 to V) | 1 520 388.00 | 26 637.00 | 1 493 751.00 | 1 520 388.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
CU Other investments | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 283.00 | 26 089.00 | | 36 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 957.00 | 10 194.00 | | 114 957.00 |
DL TOTAL (I) | 152 340.00 | 37 383.00 | | 152 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701.00 | 19 084.00 | | 2 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 872.00 | 738 737.00 | | 771 872.00 |
DX Trade payables and related accounts | 3 983.00 | 3 959.00 | | 3 983.00 |
DY Tax and social security liabilities | 244 855.00 | 250 334.00 | | 244 855.00 |
EA Other liabilities | 318 000.00 | 132 000.00 | | 318 000.00 |
EC TOTAL (IV) | 1 341 410.00 | 1 144 114.00 | | 1 341 410.00 |
EE Grand total (I to V) | 1 493 751.00 | 1 181 497.00 | | 1 493 751.00 |
EG Accrued income and payables due within one year | 1 341 410.00 | 1 144 114.00 | | 1 341 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 412.00 | 18 918.00 | | 2 412.00 |
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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 | 527 000.00 | | 527 000.00 | 527 000.00 |
FJ Net sales | 527 000.00 | | 527 000.00 | 527 000.00 |
FQ Other income | | | 7 267.00 | |
FR Total operating income (I) | | | 534 267.00 | |
FW Other purchases and external expenses | | | 7 504.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 383 936.00 | |
FZ Social Security Contributions | | | 134 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 123.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 539 073.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 9 019.00 | |
GP Total financial income (V) | | | 209 019.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 443.00 | | 782.00 |
HD Total exceptional income (VII) | 782.00 | 443.00 | | 782.00 |
HE Exceptional expenses on management operations | 82 038.00 | 12 301.00 | | 82 038.00 |
HH Total exceptional expenses (VIII) | 82 038.00 | 12 301.00 | | 82 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 256.00 | -11 858.00 | | -81 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 069.00 | 783 233.00 | | 744 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 111.00 | 773 040.00 | | 629 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 957.00 | 10 194.00 | | 114 957.00 |
