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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
BJ TOTAL (I) | 4 002 158.00 | 2 158.00 | 4 000 000.00 | 4 002 158.00 |
BX Customers and related accounts | 144 455.00 | | 144 455.00 | 144 455.00 |
BZ Other receivables | 150 355.00 | | 150 355.00 | 150 355.00 |
CF Cash and cash equivalents | 115 978.00 | | 115 978.00 | 115 978.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 411 932.00 | | 411 932.00 | 411 932.00 |
CO Grand total (0 to V) | 4 414 090.00 | 2 158.00 | 4 411 932.00 | 4 414 090.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 5 030.00 | | | 5 030.00 |
DG Other reserves | 95 577.00 | | | 95 577.00 |
DH Retained earnings | | -284 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 008.00 | 385 369.00 | | -6 008.00 |
DL TOTAL (I) | 4 094 599.00 | 4 100 607.00 | | 4 094 599.00 |
DU Loans and Debts from Credit Institutions (3) | 68 977.00 | 98 646.00 | | 68 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 48 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 6 721.00 | 8 214.00 | | 6 721.00 |
DY Tax and social security liabilities | 166 636.00 | 123 435.00 | | 166 636.00 |
EC TOTAL (IV) | 317 333.00 | 278 295.00 | | 317 333.00 |
EE Grand total (I to V) | 4 411 932.00 | 4 378 902.00 | | 4 411 932.00 |
EG Accrued income and payables due within one year | 278 659.00 | 209 369.00 | | 278 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 12.00 | | 13.00 |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
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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 | 394 479.00 | | 394 479.00 | 394 479.00 |
FJ Net sales | 394 479.00 | | 394 479.00 | 394 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 409 268.00 | |
FW Other purchases and external expenses | | | 56 608.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 242 781.00 | |
FZ Social Security Contributions | | | 96 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 407 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 46 143.00 | | |
HD Total exceptional income (VII) | | 46 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 143.00 | | |
HK Income tax | 6 536.00 | -132 267.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 268.00 | 627 344.00 | | 409 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 276.00 | 241 975.00 | | 415 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 008.00 | 385 369.00 | | -6 008.00 |
