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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 | 3 497.00 | 1 980.00 | 1 517.00 | 3 497.00 |
BJ TOTAL (I) | 983 497.00 | 1 980.00 | 981 517.00 | 983 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 123 999.00 | | 123 999.00 | 123 999.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 137 436.00 | | 137 436.00 | 137 436.00 |
CO Grand total (0 to V) | 1 120 933.00 | 1 980.00 | 1 118 953.00 | 1 120 933.00 |
CU Other investments | 980 000.00 | | 980 000.00 | 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 100.00 | 440 100.00 | | 440 100.00 |
DD Legal reserve (1) | 22 899.00 | 18 104.00 | | 22 899.00 |
DG Other reserves | 433 562.00 | 342 469.00 | | 433 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 084.00 | 95 887.00 | | 81 084.00 |
DL TOTAL (I) | 977 644.00 | 896 561.00 | | 977 644.00 |
DU Loans and Debts from Credit Institutions (3) | 71 906.00 | 119 796.00 | | 71 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 20 500.00 | | 20 500.00 |
DX Trade payables and related accounts | 740.00 | 4 086.00 | | 740.00 |
DY Tax and social security liabilities | 32 330.00 | 31 034.00 | | 32 330.00 |
EB Prepaid income (2) | 15 833.00 | 15 833.00 | | 15 833.00 |
EC TOTAL (IV) | 141 309.00 | 191 249.00 | | 141 309.00 |
EE Grand total (I to V) | 1 118 953.00 | 1 087 809.00 | | 1 118 953.00 |
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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 | 221 000.00 | | 221 000.00 | 221 000.00 |
FJ Net sales | 221 000.00 | | 221 000.00 | 221 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FR Total operating income (I) | | | 223 249.00 | |
FW Other purchases and external expenses | | | 97 840.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 110 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 210 619.00 | |
GG - OPERATING RESULT (I - II) | | | 12 630.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | 82 285.00 | | 2 955.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 2 955.00 | 94 785.00 | | 2 955.00 |
HE Exceptional expenses on management operations | | 82 300.00 | | |
HF Exceptional expenses on capital transactions | 3 198.00 | | | 3 198.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | 82 300.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 12 486.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 204.00 | 362 313.00 | | 296 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 120.00 | 266 425.00 | | 215 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 084.00 | 95 887.00 | | 81 084.00 |
