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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 | 359.00 | 359.00 | | 359.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 19 521.00 | 359.00 | 19 162.00 | 19 521.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288 257.00 | | 288 257.00 | 288 257.00 |
CF Cash and cash equivalents | 65 352.00 | | 65 352.00 | 65 352.00 |
CJ TOTAL (II) | 357 209.00 | | 357 209.00 | 357 209.00 |
CO Grand total (0 to V) | 376 730.00 | 359.00 | 376 371.00 | 376 730.00 |
CU Other investments | 18 570.00 | | 18 570.00 | 18 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 220 588.00 | 210 529.00 | | 220 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 025.00 | 10 059.00 | | 90 025.00 |
DL TOTAL (I) | 318 972.00 | 228 948.00 | | 318 972.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 29 187.00 | | 224.00 |
DX Trade payables and related accounts | 5 177.00 | 3 166.00 | | 5 177.00 |
DY Tax and social security liabilities | 1 398.00 | 11 831.00 | | 1 398.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 57 399.00 | 44 785.00 | | 57 399.00 |
EE Grand total (I to V) | 376 371.00 | 273 732.00 | | 376 371.00 |
EG Accrued income and payables due within one year | 57 399.00 | 44 785.00 | | 57 399.00 |
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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 | 127 525.00 | | 127 525.00 | 127 525.00 |
FJ Net sales | 127 525.00 | | 127 525.00 | 127 525.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 127 538.00 | |
FW Other purchases and external expenses | | | 80 437.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 96 810.00 | |
FZ Social Security Contributions | | | 33 740.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 211 687.00 | |
GG - OPERATING RESULT (I - II) | | | -84 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GK Income from other securities and fixed asset receivables | | | 75 269.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 174 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 912.00 | 227 791.00 | | 301 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 887.00 | 217 732.00 | | 211 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 025.00 | 10 059.00 | | 90 025.00 |
