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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 456 381.00 | 2 393.00 | 453 988.00 | 456 381.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 115 680.00 | | 115 680.00 | 115 680.00 |
BZ Other receivables | 202 063.00 | | 202 063.00 | 202 063.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 343 003.00 | | 343 003.00 | 343 003.00 |
CO Grand total (0 to V) | 799 385.00 | 2 393.00 | 796 992.00 | 799 385.00 |
CU Other investments | 453 988.00 | | 453 988.00 | 453 988.00 |
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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 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 230.00 | 16 230.00 | | 16 230.00 |
DD Legal reserve (1) | 102 387.00 | 102 387.00 | | 102 387.00 |
DH Retained earnings | 39 557.00 | 31 561.00 | | 39 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 656.00 | 7 996.00 | | 38 656.00 |
DL TOTAL (I) | 496 830.00 | 458 174.00 | | 496 830.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 668.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 700.00 | 193 174.00 | | 202 700.00 |
DX Trade payables and related accounts | 75 960.00 | 1 805.00 | | 75 960.00 |
DY Tax and social security liabilities | 19 280.00 | 50.00 | | 19 280.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 300 162.00 | 197 697.00 | | 300 162.00 |
EE Grand total (I to V) | 796 992.00 | 655 871.00 | | 796 992.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FM Inventory production | | | -35 000.00 | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 125 688.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 126 145.00 | |
GG - OPERATING RESULT (I - II) | | | 38 855.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 622.00 | 222 163.00 | | 167 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 966.00 | 214 167.00 | | 128 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 656.00 | 7 996.00 | | 38 656.00 |
