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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 | 4 376 200.00 | 4 376 200.00 | | 4 376 200.00 |
BJ TOTAL (I) | 4 376 200.00 | 4 376 200.00 | | 4 376 200.00 |
BX Customers and related accounts | 254 197.00 | | 254 197.00 | 254 197.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 256 860.00 | | 256 860.00 | 256 860.00 |
CO Grand total (0 to V) | 4 633 060.00 | 4 376 200.00 | 256 860.00 | 4 633 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 100.00 | 1 540 100.00 | | 1 540 100.00 |
DH Retained earnings | -1 820 685.00 | -2 021 983.00 | | -1 820 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 939.00 | 201 298.00 | | 89 939.00 |
DL TOTAL (I) | -190 646.00 | -280 585.00 | | -190 646.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 977.00 | 371 977.00 | | 371 977.00 |
DX Trade payables and related accounts | 403.00 | 782.00 | | 403.00 |
DY Tax and social security liabilities | 40 149.00 | 27 588.00 | | 40 149.00 |
EA Other liabilities | 34 977.00 | 255 954.00 | | 34 977.00 |
EC TOTAL (IV) | 447 506.00 | 656 301.00 | | 447 506.00 |
EE Grand total (I to V) | 256 860.00 | 375 716.00 | | 256 860.00 |
EG Accrued income and payables due within one year | 75 529.00 | 656 301.00 | | 75 529.00 |
EI Including equity loans | 426 829.00 | | | 426 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 200.00 | |
FJ Net sales | | | 127 200.00 | |
FR Total operating income (I) | | | 127 200.00 | |
FW Other purchases and external expenses | | | 535.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 2 284.00 | |
GG - OPERATING RESULT (I - II) | | | 124 916.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 329.00 | | | 3 329.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | | | 3 309.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | 34 977.00 | 100 649.00 | | 34 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 200.00 | 306 107.00 | | 127 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 261.00 | 104 809.00 | | 37 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 939.00 | 201 298.00 | | 89 939.00 |
