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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 | 19 798.00 | 19 798.00 | | 19 798.00 |
BJ TOTAL (I) | 347 930.00 | 77 098.00 | 270 832.00 | 347 930.00 |
BX Customers and related accounts | 584 468.00 | | 584 468.00 | 584 468.00 |
BZ Other receivables | 468 990.00 | | 468 990.00 | 468 990.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 1 056 958.00 | | 1 056 958.00 | 1 056 958.00 |
CO Grand total (0 to V) | 1 404 888.00 | 77 098.00 | 1 327 790.00 | 1 404 888.00 |
CU Other investments | 328 132.00 | 57 300.00 | 270 832.00 | 328 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 222 634.00 | 222 634.00 | | 222 634.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -764 370.00 | -795 618.00 | | -764 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | 31 248.00 | | 13 285.00 |
DL TOTAL (I) | -418 451.00 | -431 736.00 | | -418 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 920 690.00 | 930 331.00 | | 920 690.00 |
DX Trade payables and related accounts | 84 727.00 | 84 300.00 | | 84 727.00 |
DY Tax and social security liabilities | 629 282.00 | 616 640.00 | | 629 282.00 |
EA Other liabilities | 111 542.00 | 111 974.00 | | 111 542.00 |
EC TOTAL (IV) | 1 746 241.00 | 1 745 299.00 | | 1 746 241.00 |
EE Grand total (I to V) | 1 327 790.00 | 1 313 563.00 | | 1 327 790.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 282.00 | |
FR Total operating income (I) | | | 166 282.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 897.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 80 267.00 | |
FZ Social Security Contributions | | | 25 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 145 523.00 | |
GG - OPERATING RESULT (I - II) | | | 20 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 708.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 3 708.00 | | |
HE Exceptional expenses on management operations | 108.00 | 270 139.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 270 139.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -266 430.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 479.00 | 527 391.00 | | 166 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 194.00 | 496 142.00 | | 153 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285.00 | 31 248.00 | | 13 285.00 |
