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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 | 3 557.00 | 537.00 | 3 020.00 | 3 557.00 |
BJ TOTAL (I) | 703 852.00 | 537.00 | 703 315.00 | 703 852.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 67 612.00 | | 67 612.00 | 67 612.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 165 697.00 | | 165 697.00 | 165 697.00 |
CO Grand total (0 to V) | 869 550.00 | 537.00 | 869 013.00 | 869 550.00 |
CU Other investments | 700 296.00 | | 700 296.00 | 700 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 100.00 | 195 100.00 | | 195 100.00 |
DD Legal reserve (1) | 19 510.00 | 19 510.00 | | 19 510.00 |
DG Other reserves | 208 270.00 | 128 803.00 | | 208 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 361.00 | 79 468.00 | | 71 361.00 |
DL TOTAL (I) | 494 242.00 | 422 880.00 | | 494 242.00 |
DU Loans and Debts from Credit Institutions (3) | 224 980.00 | 281 637.00 | | 224 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 359.00 | 104 220.00 | | 75 359.00 |
DX Trade payables and related accounts | 3 515.00 | 636.00 | | 3 515.00 |
DY Tax and social security liabilities | 70 590.00 | 53 264.00 | | 70 590.00 |
EA Other liabilities | 327.00 | 2 508.00 | | 327.00 |
EC TOTAL (IV) | 374 771.00 | 442 265.00 | | 374 771.00 |
EE Grand total (I to V) | 869 013.00 | 865 145.00 | | 869 013.00 |
EG Accrued income and payables due within one year | 374 771.00 | 219 618.00 | | 374 771.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 003.00 | |
FW Other purchases and external expenses | | | 15 574.00 | |
FX Taxes, duties, and similar payments | | | 15 423.00 | |
FY Salaries and Wages | | | 159 731.00 | |
FZ Social Security Contributions | | | 74 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 265 456.00 | |
GG - OPERATING RESULT (I - II) | | | 19 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 534.00 | 6 657.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 003.00 | 267 001.00 | | 345 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 641.00 | 187 533.00 | | 273 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 361.00 | 79 468.00 | | 71 361.00 |
