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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 | 14 527.00 | 12 520.00 | 2 007.00 | 14 527.00 |
BJ TOTAL (I) | 595 527.00 | 12 520.00 | 583 007.00 | 595 527.00 |
BX Customers and related accounts | 96 600.00 | | 96 600.00 | 96 600.00 |
BZ Other receivables | 108 354.00 | | 108 354.00 | 108 354.00 |
CF Cash and cash equivalents | 421 045.00 | | 421 045.00 | 421 045.00 |
CH Prepaid expenses | 11 710.00 | | 11 710.00 | 11 710.00 |
CJ TOTAL (II) | 637 709.00 | | 637 709.00 | 637 709.00 |
CO Grand total (0 to V) | 1 233 236.00 | 12 520.00 | 1 220 716.00 | 1 233 236.00 |
CU Other investments | 581 000.00 | | 581 000.00 | 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 801.00 | 6 801.00 | | 6 801.00 |
DH Retained earnings | 350 838.00 | 346 901.00 | | 350 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | 3 937.00 | | 1 206.00 |
DL TOTAL (I) | 426 845.00 | 425 638.00 | | 426 845.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | -450.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 902.00 | 612 464.00 | | 570 902.00 |
DX Trade payables and related accounts | 13 368.00 | 1 212.00 | | 13 368.00 |
DY Tax and social security liabilities | 17 263.00 | 36 236.00 | | 17 263.00 |
EA Other liabilities | 192 000.00 | 149 422.00 | | 192 000.00 |
EC TOTAL (IV) | 793 871.00 | 798 884.00 | | 793 871.00 |
EE Grand total (I to V) | 1 220 716.00 | 1 224 972.00 | | 1 220 716.00 |
EG Accrued income and payables due within one year | 793 871.00 | 799 334.00 | | 793 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 000.00 | |
FJ Net sales | | | 314 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 314 394.00 | |
FW Other purchases and external expenses | | | 42 270.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 196 915.00 | |
FZ Social Security Contributions | | | 75 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 694.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 273.00 | | | 10 273.00 |
HD Total exceptional income (VII) | 10 273.00 | | | 10 273.00 |
HE Exceptional expenses on management operations | 9.00 | 368.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 368.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 264.00 | -368.00 | | 10 264.00 |
HK Income tax | | 2 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 667.00 | 268 871.00 | | 324 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 461.00 | 264 933.00 | | 323 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | 3 937.00 | | 1 206.00 |
