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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 | 235.00 | 235.00 | | 235.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 334 820.00 | 235.00 | 334 584.00 | 334 820.00 |
BX Customers and related accounts | 122 151.00 | 73 136.00 | 49 015.00 | 122 151.00 |
BZ Other receivables | 46 855.00 | 40 000.00 | 6 855.00 | 46 855.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 924.00 | 113 136.00 | 59 787.00 | 172 924.00 |
CO Grand total (0 to V) | 507 743.00 | 113 372.00 | 394 371.00 | 507 743.00 |
CU Other investments | 334 584.00 | | 334 584.00 | 334 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 5 245.00 | 5 245.00 | | 5 245.00 |
DH Retained earnings | -28 433.00 | | | -28 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 026.00 | -28 433.00 | | 135 026.00 |
DK Regulated provisions | 13 566.00 | 13 566.00 | | 13 566.00 |
DL TOTAL (I) | 202 404.00 | 67 378.00 | | 202 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 375.00 | 231 901.00 | | 133 375.00 |
DX Trade payables and related accounts | 9 004.00 | 9 807.00 | | 9 004.00 |
DY Tax and social security liabilities | 49 587.00 | 44 499.00 | | 49 587.00 |
EA Other liabilities | | 5 496.00 | | |
EC TOTAL (IV) | 191 967.00 | 304 793.00 | | 191 967.00 |
EE Grand total (I to V) | 394 371.00 | 372 171.00 | | 394 371.00 |
EG Accrued income and payables due within one year | 191 967.00 | 304 793.00 | | 191 967.00 |
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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 | 76 200.00 | | 76 200.00 | 76 200.00 |
FJ Net sales | 76 200.00 | | 76 200.00 | 76 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 80 616.00 | |
FW Other purchases and external expenses | | | 9 363.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 44 628.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 72 347.00 | |
GG - OPERATING RESULT (I - II) | | | 8 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 337.00 | |
GP Total financial income (V) | | | 132 337.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 665.00 | 706.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 953.00 | 90 600.00 | | 212 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 926.00 | 119 033.00 | | 77 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 026.00 | -28 433.00 | | 135 026.00 |
