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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 | 31 358.00 | 31 358.00 | | 31 358.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 213 482.00 | 31 358.00 | 182 124.00 | 213 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 489 987.00 | | 3 489 987.00 | 3 489 987.00 |
CF Cash and cash equivalents | 67 328.00 | | 67 328.00 | 67 328.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 3 557 503.00 | | 3 557 503.00 | 3 557 503.00 |
CO Grand total (0 to V) | 3 770 985.00 | 31 358.00 | 3 739 627.00 | 3 770 985.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 253 245.00 | 740 231.00 | | 1 253 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 759.00 | 513 015.00 | | -11 759.00 |
DL TOTAL (I) | 1 252 487.00 | 1 264 245.00 | | 1 252 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 593.00 | | |
DX Trade payables and related accounts | 1 476.00 | 41 453.00 | | 1 476.00 |
DY Tax and social security liabilities | 224 810.00 | 569 130.00 | | 224 810.00 |
EA Other liabilities | 2 260 854.00 | 7 525.00 | | 2 260 854.00 |
EC TOTAL (IV) | 2 487 140.00 | 618 916.00 | | 2 487 140.00 |
EE Grand total (I to V) | 3 739 627.00 | 1 883 161.00 | | 3 739 627.00 |
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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 | 342 837.00 | | 342 837.00 | 342 837.00 |
FJ Net sales | 342 837.00 | | 342 837.00 | 342 837.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 840.00 | |
FW Other purchases and external expenses | | | 24 951.00 | |
FX Taxes, duties, and similar payments | | | 52 382.00 | |
FY Salaries and Wages | | | 170 186.00 | |
FZ Social Security Contributions | | | 93 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 854.00 | |
GU Total financial expenses (VI) | | | 10 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 540.00 | 18.00 | | 1 540.00 |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 18.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | -18.00 | | -2 088.00 |
HJ Employee participation in company results | | 58 212.00 | | |
HK Income tax | | 175 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 843.00 | 1 487 119.00 | | 342 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 601.00 | 974 104.00 | | 354 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 759.00 | 513 015.00 | | -11 759.00 |
