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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 | 4 455.00 | 2 345.00 | 2 109.00 | 4 455.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 331 335.00 | 2 345.00 | 328 989.00 | 331 335.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 13 002.00 | | 13 002.00 | 13 002.00 |
CF Cash and cash equivalents | 84 232.00 | | 84 232.00 | 84 232.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 181 328.00 | | 181 328.00 | 181 328.00 |
CO Grand total (0 to V) | 512 663.00 | 2 345.00 | 510 317.00 | 512 663.00 |
CU Other investments | 326 860.00 | | 326 860.00 | 326 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 15 990.00 | 15 990.00 | | 15 990.00 |
DH Retained earnings | -25 003.00 | -28 069.00 | | -25 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 535.00 | 3 065.00 | | 305 535.00 |
DL TOTAL (I) | 325 164.00 | 19 629.00 | | 325 164.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 52 602.00 | 8 300.00 | | 52 602.00 |
DY Tax and social security liabilities | 82 547.00 | 45 875.00 | | 82 547.00 |
EB Prepaid income (2) | 20 000.00 | 55 000.00 | | 20 000.00 |
EC TOTAL (IV) | 185 154.00 | 139 175.00 | | 185 154.00 |
EE Grand total (I to V) | 510 317.00 | 158 804.00 | | 510 317.00 |
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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 | 247 552.00 | | 247 552.00 | 247 552.00 |
FJ Net sales | 247 552.00 | | 247 552.00 | 247 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FR Total operating income (I) | | | 248 595.00 | |
FW Other purchases and external expenses | | | 169 994.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 65 086.00 | |
FZ Social Security Contributions | | | 25 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 341.00 | |
GG - OPERATING RESULT (I - II) | | | -18 746.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 149.00 | | | 325 149.00 |
HD Total exceptional income (VII) | 325 149.00 | | | 325 149.00 |
HE Exceptional expenses on management operations | 240.00 | 375.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 375.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 909.00 | -375.00 | | 324 909.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 744.00 | 157 535.00 | | 573 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 209.00 | 154 470.00 | | 268 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 535.00 | 3 065.00 | | 305 535.00 |
