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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 829 499.00 | | 829 499.00 | 829 499.00 |
CJ TOTAL (II) | 829 499.00 | | 829 499.00 | 829 499.00 |
CO Grand total (0 to V) | 829 499.00 | | 829 499.00 | 829 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 821 817.00 | 1 095 751.00 | | 821 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 529.00 | 374 507.00 | | -49 529.00 |
DL TOTAL (I) | 789 058.00 | 1 487 027.00 | | 789 058.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 982.00 | 8 879.00 | | 10 982.00 |
DX Trade payables and related accounts | 4 706.00 | 19 735.00 | | 4 706.00 |
DY Tax and social security liabilities | 7 753.00 | 27 890.00 | | 7 753.00 |
EA Other liabilities | | 16 257.00 | | |
EC TOTAL (IV) | 23 441.00 | 72 760.00 | | 23 441.00 |
EE Grand total (I to V) | 829 499.00 | 1 576 788.00 | | 829 499.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 689.00 | |
FR Total operating income (I) | | | 12 689.00 | |
FW Other purchases and external expenses | | | -72 378.00 | |
FX Taxes, duties, and similar payments | | | -217.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -72 594.00 | |
GG - OPERATING RESULT (I - II) | | | 85 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 587.00 | |
GU Total financial expenses (VI) | | | -1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 58 159.00 | | | 58 159.00 |
HH Total exceptional expenses (VIII) | 58 159.00 | | | 58 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 159.00 | 1.00 | | -58 159.00 |
HK Income tax | 78 240.00 | -58 499.00 | | 78 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 689.00 | 286 029.00 | | 12 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 218.00 | -88 477.00 | | 62 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 529.00 | 374 507.00 | | -49 529.00 |
