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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 | 35 669.00 | 35 669.00 | | 35 669.00 |
BJ TOTAL (I) | 302 758.00 | 35 669.00 | 267 089.00 | 302 758.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 1 313 142.00 | | 1 313 142.00 | 1 313 142.00 |
CF Cash and cash equivalents | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 1 623 972.00 | | 1 623 972.00 | 1 623 972.00 |
CO Grand total (0 to V) | 1 926 731.00 | 35 669.00 | 1 891 062.00 | 1 926 731.00 |
CU Other investments | 267 089.00 | | 267 089.00 | 267 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 1 739 261.00 | | | 1 739 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 514.00 | | | 72 514.00 |
DL TOTAL (I) | 1 828 545.00 | | | 1 828 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 372.00 | | | 38 372.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 62 516.00 | | | 62 516.00 |
EE Grand total (I to V) | 1 891 062.00 | | | 1 891 062.00 |
EG Accrued income and payables due within one year | 60 687.00 | | | 60 687.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 96 300.00 | |
FW Other purchases and external expenses | | | 9 867.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 113 700.00 | |
FZ Social Security Contributions | | | 44 961.00 | |
GF Total Operating Expenses (II) | | | 169 843.00 | |
GG - OPERATING RESULT (I - II) | | | -73 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 924.00 | |
GP Total financial income (V) | | | 15 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | | | 6 300.00 |
A2 TOTAL ASSETS | 44 961.00 | | | 44 961.00 |
HA Exceptional income from management transactions | 180 120.00 | | | 180 120.00 |
HD Total exceptional income (VII) | 180 120.00 | | | 180 120.00 |
HE Exceptional expenses on management operations | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 937.00 | | | 176 937.00 |
HK Income tax | 46 804.00 | | | 46 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 344.00 | | | 292 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 830.00 | | | 219 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 514.00 | | | 72 514.00 |
