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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 740.00 | 4 740.00 | | 4 740.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 199.00 | 667.00 | 531.00 | 1 199.00 |
BF Loans | | | | |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 7 661.00 | 5 407.00 | 2 253.00 | 7 661.00 |
BX Customers and related accounts | 164 300.00 | | 164 300.00 | 164 300.00 |
BZ Other receivables | 342 405.00 | | 342 405.00 | 342 405.00 |
CF Cash and cash equivalents | 241 300.00 | | 241 300.00 | 241 300.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 748 308.00 | | 748 308.00 | 748 308.00 |
CO Grand total (0 to V) | 755 969.00 | 5 407.00 | 750 562.00 | 755 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 554 370.00 | 291 275.00 | | 554 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 263 095.00 | | 3 339.00 |
DL TOTAL (I) | 601 710.00 | 598 370.00 | | 601 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 398.00 | | |
DX Trade payables and related accounts | 119 702.00 | 61 894.00 | | 119 702.00 |
DY Tax and social security liabilities | 26 570.00 | 117 513.00 | | 26 570.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 148 852.00 | 180 806.00 | | 148 852.00 |
EE Grand total (I to V) | 750 562.00 | 779 176.00 | | 750 562.00 |
EG Accrued income and payables due within one year | 148 852.00 | 180 806.00 | | 148 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 383 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 383 100.00 | |
FW Other purchases and external expenses | | | 377 855.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 517.00 | |
GG - OPERATING RESULT (I - II) | | | 4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 100.00 | | | 220 100.00 |
HD Total exceptional income (VII) | 220 100.00 | | | 220 100.00 |
HF Exceptional expenses on capital transactions | 220 753.00 | | | 220 753.00 |
HH Total exceptional expenses (VIII) | 220 753.00 | | | 220 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | 590.00 | 121 065.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 200.00 | 748 439.00 | | 603 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 860.00 | 485 344.00 | | 599 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340.00 | 263 095.00 | | 3 340.00 |
