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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 16 188.00 | 9 524.00 | 6 664.00 | 16 188.00 |
BJ TOTAL (I) | 16 638.00 | 9 974.00 | 6 664.00 | 16 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 616 570.00 | | 616 570.00 | 616 570.00 |
CF Cash and cash equivalents | 312 033.00 | | 312 033.00 | 312 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 928 603.00 | | 928 603.00 | 928 603.00 |
CO Grand total (0 to V) | 945 240.00 | 9 974.00 | 935 267.00 | 945 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 042.00 | 17 679.00 | | -41 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 772.00 | -58 721.00 | | 283 772.00 |
DL TOTAL (I) | 252 730.00 | -31 042.00 | | 252 730.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762.00 | 209.00 | | 2 762.00 |
DX Trade payables and related accounts | 12 061.00 | 25 015.00 | | 12 061.00 |
DY Tax and social security liabilities | 317 713.00 | 23 604.00 | | 317 713.00 |
EA Other liabilities | | 211 512.00 | | |
EC TOTAL (IV) | 332 536.00 | 260 341.00 | | 332 536.00 |
EE Grand total (I to V) | 935 267.00 | 229 298.00 | | 935 267.00 |
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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 | 402 296.00 | | 402 296.00 | 402 296.00 |
FJ Net sales | 402 296.00 | | 402 296.00 | 402 296.00 |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 405 146.00 | |
FW Other purchases and external expenses | | | 285 761.00 | |
FX Taxes, duties, and similar payments | | | 14 959.00 | |
FY Salaries and Wages | | | 206 615.00 | |
FZ Social Security Contributions | | | 22 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 533 472.00 | |
GG - OPERATING RESULT (I - II) | | | -128 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 351 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 390 011.00 | | | 1 390 011.00 |
HD Total exceptional income (VII) | 1 390 011.00 | | | 1 390 011.00 |
HE Exceptional expenses on management operations | 24 868.00 | 4 234.00 | | 24 868.00 |
HF Exceptional expenses on capital transactions | 360 384.00 | 228.00 | | 360 384.00 |
HH Total exceptional expenses (VIII) | 385 252.00 | 4 462.00 | | 385 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004 759.00 | -4 462.00 | | 1 004 759.00 |
HK Income tax | 241 535.00 | | | 241 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 157.00 | 528 075.00 | | 1 795 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 385.00 | 586 796.00 | | 1 511 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 772.00 | -58 721.00 | | 283 772.00 |
