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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 | 16 074.00 | 1 592.00 | 14 482.00 | 16 074.00 |
BJ TOTAL (I) | 422 401.00 | 1 592.00 | 420 809.00 | 422 401.00 |
BX Customers and related accounts | 88 999.00 | | 88 999.00 | 88 999.00 |
BZ Other receivables | 533 455.00 | | 533 455.00 | 533 455.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 008.00 | | 624 008.00 | 624 008.00 |
CO Grand total (0 to V) | 1 046 409.00 | 1 592.00 | 1 044 817.00 | 1 046 409.00 |
CS Evaluated investments - equity method | 406 327.00 | | 406 327.00 | 406 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 332.00 | 212 332.00 | | 212 332.00 |
DH Retained earnings | -54 276.00 | -60 976.00 | | -54 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | 6 700.00 | | 1 730.00 |
DL TOTAL (I) | 159 786.00 | 158 056.00 | | 159 786.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 745.00 | 949 170.00 | | 840 745.00 |
DX Trade payables and related accounts | 8 481.00 | 12 122.00 | | 8 481.00 |
DY Tax and social security liabilities | 28 057.00 | 25 062.00 | | 28 057.00 |
EA Other liabilities | 7 699.00 | 7 699.00 | | 7 699.00 |
EC TOTAL (IV) | 885 031.00 | 994 053.00 | | 885 031.00 |
EE Grand total (I to V) | 1 044 817.00 | 1 152 109.00 | | 1 044 817.00 |
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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 | | | 74 166.00 | |
FJ Net sales | | | 74 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 679.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 38 329.00 | |
FZ Social Security Contributions | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 78 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GL Other interest and similar income | | | 6 220.00 | |
GP Total financial income (V) | | | 6 220.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 390.00 | 67 348.00 | | 80 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 659.00 | 60 648.00 | | 78 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | 6 700.00 | | 1 730.00 |
