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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 61 767.00 | | 61 767.00 | 61 767.00 |
BZ Other receivables | 86 261.00 | | 86 261.00 | 86 261.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 566 531.00 | | 566 531.00 | 566 531.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 817 517.00 | | 817 517.00 | 817 517.00 |
CO Grand total (0 to V) | 817 517.00 | | 817 517.00 | 817 517.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 985.00 | 40 323.00 | | 90 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 359.00 | 50 662.00 | | 563 359.00 |
DK Regulated provisions | | 16 748.00 | | |
DL TOTAL (I) | 659 344.00 | 112 733.00 | | 659 344.00 |
DU Loans and Debts from Credit Institutions (3) | 23 377.00 | 44 149.00 | | 23 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 320.00 | 106 334.00 | | 75 320.00 |
DX Trade payables and related accounts | 12 659.00 | 9 285.00 | | 12 659.00 |
DY Tax and social security liabilities | 35 059.00 | 58 590.00 | | 35 059.00 |
DZ Fixed asset liabilities and related accounts | | 21 406.00 | | |
EA Other liabilities | 11 757.00 | 51 773.00 | | 11 757.00 |
EC TOTAL (IV) | 158 173.00 | 291 537.00 | | 158 173.00 |
EE Grand total (I to V) | 817 517.00 | 404 270.00 | | 817 517.00 |
EG Accrued income and payables due within one year | 147 494.00 | 268 160.00 | | 147 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 712.00 | | | 2 712.00 |
EI Including equity loans | 75 320.00 | | | 75 320.00 |
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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 | 125 167.00 | | 125 167.00 | 125 167.00 |
FJ Net sales | 125 167.00 | | 125 167.00 | 125 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 071.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 151 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 212.00 | |
GG - OPERATING RESULT (I - II) | | | -49 043.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 841 463.00 | | | 841 463.00 |
HC Reversals of provisions and transfers of expenses | 16 748.00 | | | 16 748.00 |
HD Total exceptional income (VII) | 858 211.00 | | | 858 211.00 |
HF Exceptional expenses on capital transactions | 241 748.00 | | | 241 748.00 |
HH Total exceptional expenses (VIII) | 241 748.00 | | | 241 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 463.00 | | | 616 463.00 |
HK Income tax | 1 936.00 | | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 380.00 | 227 599.00 | | 983 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 021.00 | 176 937.00 | | 420 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 359.00 | 50 662.00 | | 563 359.00 |
