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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 | 143.00 | 19.00 | 124.00 | 143.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 823.00 | 19.00 | 1 804.00 | 1 823.00 |
BX Customers and related accounts | 354 345.00 | | 354 345.00 | 354 345.00 |
BZ Other receivables | 374 497.00 | | 374 497.00 | 374 497.00 |
CF Cash and cash equivalents | 40 678.00 | | 40 678.00 | 40 678.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 770 523.00 | | 770 523.00 | 770 523.00 |
CO Grand total (0 to V) | 772 347.00 | 19.00 | 772 328.00 | 772 347.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 473 150.00 | 473 150.00 | | 473 150.00 |
DH Retained earnings | -53 097.00 | -65 546.00 | | -53 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 261.00 | 12 449.00 | | 11 261.00 |
DL TOTAL (I) | 436 814.00 | 425 553.00 | | 436 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 476.00 | 22 303.00 | | 50 476.00 |
DY Tax and social security liabilities | 60 101.00 | 47 841.00 | | 60 101.00 |
EA Other liabilities | 224 938.00 | 664 821.00 | | 224 938.00 |
EC TOTAL (IV) | 335 514.00 | 734 965.00 | | 335 514.00 |
EE Grand total (I to V) | 772 328.00 | 1 160 518.00 | | 772 328.00 |
EG Accrued income and payables due within one year | 335 514.00 | 734 965.00 | | 335 514.00 |
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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 | 110 083.00 | | 110 083.00 | 110 083.00 |
FJ Net sales | 110 083.00 | | 110 083.00 | 110 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 084.00 | |
FW Other purchases and external expenses | | | 36 740.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 4 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 190.00 | |
GG - OPERATING RESULT (I - II) | | | 67 893.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 28 366.00 | |
GU Total financial expenses (VI) | | | 28 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 266.00 | 5 308.00 | | 28 266.00 |
HH Total exceptional expenses (VIII) | 28 266.00 | 5 308.00 | | 28 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 266.00 | -5 308.00 | | -28 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 084.00 | 54 026.00 | | 110 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 823.00 | 41 577.00 | | 98 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 261.00 | 12 449.00 | | 11 261.00 |
