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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 479.00 | 25 050.00 | 429.00 | 25 479.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 555 757.00 | 37 548.00 | 518 209.00 | 555 757.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 605 134.00 | | 605 134.00 | 605 134.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 612 991.00 | | 612 991.00 | 612 991.00 |
CO Grand total (0 to V) | 1 168 748.00 | 37 548.00 | 1 131 200.00 | 1 168 748.00 |
CU Other investments | 530 208.00 | 12 498.00 | 517 710.00 | 530 208.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 360 298.00 | | | 360 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 403.00 | | | 44 403.00 |
DL TOTAL (I) | 734 701.00 | | | 734 701.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 634.00 | | | 218 634.00 |
DX Trade payables and related accounts | 9 439.00 | | | 9 439.00 |
DY Tax and social security liabilities | 164 815.00 | | | 164 815.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 396 499.00 | | | 396 499.00 |
EE Grand total (I to V) | 1 131 200.00 | | | 1 131 200.00 |
EG Accrued income and payables due within one year | 396 499.00 | | | 396 499.00 |
EI Including equity loans | 218 634.00 | | | 218 634.00 |
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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 | 356 796.00 | | 356 796.00 | 356 796.00 |
FJ Net sales | 356 796.00 | | 356 796.00 | 356 796.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 799.00 | |
FW Other purchases and external expenses | | | 33 410.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 175 036.00 | |
FZ Social Security Contributions | | | 130 872.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 339 589.00 | |
GG - OPERATING RESULT (I - II) | | | 17 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 799.00 | | | 386 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 396.00 | | | 342 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 403.00 | | | 44 403.00 |
