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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 | 2 885.00 | 866.00 | 2 018.00 | 2 885.00 |
BB Receivables related to investments | 27 990.00 | 66 380.00 | -38 390.00 | 27 990.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 37 465.00 | 67 246.00 | -29 781.00 | 37 465.00 |
BX Customers and related accounts | 211 800.00 | 1 500.00 | 210 300.00 | 211 800.00 |
BZ Other receivables | 50 555.00 | | 50 555.00 | 50 555.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 825.00 | 1 500.00 | 271 325.00 | 272 825.00 |
CO Grand total (0 to V) | 310 291.00 | 68 747.00 | 241 544.00 | 310 291.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -251 990.00 | -116 465.00 | | -251 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 407.00 | -135 525.00 | | 35 407.00 |
DL TOTAL (I) | -166 482.00 | -201 890.00 | | -166 482.00 |
DU Loans and Debts from Credit Institutions (3) | 26 415.00 | 51 626.00 | | 26 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 912.00 | 72 538.00 | | 17 912.00 |
DX Trade payables and related accounts | 47 576.00 | 95 212.00 | | 47 576.00 |
DY Tax and social security liabilities | 106 123.00 | 91 140.00 | | 106 123.00 |
EA Other liabilities | 210 000.00 | 237 500.00 | | 210 000.00 |
EC TOTAL (IV) | 408 026.00 | 548 015.00 | | 408 026.00 |
EE Grand total (I to V) | 241 544.00 | 346 126.00 | | 241 544.00 |
EG Accrued income and payables due within one year | 408 026.00 | -548.00 | | 408 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 415.00 | 41 536.00 | | 26 415.00 |
EI Including equity loans | 17 912.00 | | | 17 912.00 |
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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 | | | 203 625.00 | |
FJ Net sales | | | 203 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 629.00 | |
FW Other purchases and external expenses | | | 102 517.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 644.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 111 498.00 | |
GG - OPERATING RESULT (I - II) | | | 97 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 380.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 74 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 833.00 | | | 31 833.00 |
HH Total exceptional expenses (VIII) | 18 777.00 | 2 242.00 | | 18 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 056.00 | -2 242.00 | | 13 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 463.00 | 139 323.00 | | 240 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 055.00 | 274 847.00 | | 205 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 407.00 | -135 525.00 | | 35 407.00 |
