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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 | 1 863.00 | 1 322.00 | 541.00 | 1 863.00 |
BJ TOTAL (I) | 101 971.00 | 1 322.00 | 100 649.00 | 101 971.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 833.00 | | 65 833.00 | 65 833.00 |
CF Cash and cash equivalents | 76 512.00 | | 76 512.00 | 76 512.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 142 566.00 | | 142 566.00 | 142 566.00 |
CO Grand total (0 to V) | 244 537.00 | 1 322.00 | 243 215.00 | 244 537.00 |
CU Other investments | 100 108.00 | | 100 108.00 | 100 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 38 854.00 | 35 839.00 | | 38 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 509.00 | 3 015.00 | | 28 509.00 |
DK Regulated provisions | | 17 311.00 | | |
DL TOTAL (I) | 217 363.00 | 206 165.00 | | 217 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 168 406.00 | | 1 572.00 |
DX Trade payables and related accounts | 196.00 | 1 356.00 | | 196.00 |
DY Tax and social security liabilities | 5 916.00 | 9 580.00 | | 5 916.00 |
EA Other liabilities | 18 169.00 | 1 152.00 | | 18 169.00 |
EC TOTAL (IV) | 25 852.00 | 268 537.00 | | 25 852.00 |
EE Grand total (I to V) | 243 215.00 | 474 702.00 | | 243 215.00 |
EG Accrued income and payables due within one year | 25 852.00 | 202 944.00 | | 25 852.00 |
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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 | 41 850.00 | | 41 850.00 | 41 850.00 |
FJ Net sales | 41 850.00 | | 41 850.00 | 41 850.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 855.00 | |
FW Other purchases and external expenses | | | 22 802.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 40 262.00 | |
FZ Social Security Contributions | | | 16 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 291.00 | |
GG - OPERATING RESULT (I - II) | | | -39 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 592.00 | |
GL Other interest and similar income | | | -122.00 | |
GP Total financial income (V) | | | 81 470.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 311.00 | | |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HC Reversals of provisions and transfers of expenses | 17 682.00 | | | 17 682.00 |
HD Total exceptional income (VII) | 302 682.00 | 311.00 | | 302 682.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 314 993.00 | | | 314 993.00 |
HG Exceptional depreciation and provisions | 371.00 | 4 999.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 315 364.00 | 5 184.00 | | 315 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 681.00 | -4 873.00 | | -12 681.00 |
HK Income tax | | 3 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 007.00 | 93 538.00 | | 426 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 497.00 | 90 523.00 | | 397 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 509.00 | 3 015.00 | | 28 509.00 |
