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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 4 378.00 | 2 138.00 | 2 240.00 | 4 378.00 |
BX Customers and related accounts | 49 113.00 | | 49 113.00 | 49 113.00 |
BZ Other receivables | 416 662.00 | | 416 662.00 | 416 662.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 466 759.00 | | 466 759.00 | 466 759.00 |
CO Grand total (0 to V) | 471 138.00 | 2 138.00 | 469 000.00 | 471 138.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 28 840.00 | -120 883.00 | | 28 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | 149 724.00 | | 32 864.00 |
DL TOTAL (I) | 101 704.00 | 68 840.00 | | 101 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 743.00 | 228 147.00 | | 304 743.00 |
DX Trade payables and related accounts | 12 120.00 | 157 230.00 | | 12 120.00 |
DY Tax and social security liabilities | 48 261.00 | 47 460.00 | | 48 261.00 |
EA Other liabilities | 2 170.00 | 2 170.00 | | 2 170.00 |
EC TOTAL (IV) | 367 295.00 | 435 008.00 | | 367 295.00 |
EE Grand total (I to V) | 469 000.00 | 503 849.00 | | 469 000.00 |
EG Accrued income and payables due within one year | 367 295.00 | 435 008.00 | | 367 295.00 |
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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 | | 48 187.00 | 48 187.00 | |
FJ Net sales | | 48 187.00 | 48 187.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 48 213.00 | |
FW Other purchases and external expenses | | | 23 474.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 922.00 | |
GG - OPERATING RESULT (I - II) | | | 24 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 182.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 339.00 | | | 14 339.00 |
HD Total exceptional income (VII) | 14 339.00 | | | 14 339.00 |
HE Exceptional expenses on management operations | 22.00 | 1 525.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 525.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 317.00 | -1 525.00 | | 14 317.00 |
HK Income tax | 5 959.00 | 5 622.00 | | 5 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 864.00 | 149 724.00 | | 32 864.00 |
