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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 | 53 833.00 | 24 799.00 | 29 035.00 | 53 833.00 |
BJ TOTAL (I) | 1 054 323.00 | 24 799.00 | 1 029 525.00 | 1 054 323.00 |
BX Customers and related accounts | 288 618.00 | | 288 618.00 | 288 618.00 |
BZ Other receivables | 1 527 399.00 | | 1 527 399.00 | 1 527 399.00 |
CF Cash and cash equivalents | 560 245.00 | | 560 245.00 | 560 245.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 2 376 512.00 | | 2 376 512.00 | 2 376 512.00 |
CO Grand total (0 to V) | 3 430 835.00 | 24 799.00 | 3 406 037.00 | 3 430 835.00 |
CU Other investments | 1 000 490.00 | | 1 000 490.00 | 1 000 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 500.00 | 739 500.00 | | 739 500.00 |
DD Legal reserve (1) | 73 950.00 | 73 950.00 | | 73 950.00 |
DG Other reserves | 529 333.00 | 30 438.00 | | 529 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 379.00 | 498 895.00 | | 457 379.00 |
DL TOTAL (I) | 1 800 162.00 | 1 342 783.00 | | 1 800 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 464 400.00 | | 170.00 |
DX Trade payables and related accounts | 9 581.00 | 8 470.00 | | 9 581.00 |
DY Tax and social security liabilities | 96 124.00 | 137 540.00 | | 96 124.00 |
EC TOTAL (IV) | 1 605 875.00 | 2 110 410.00 | | 1 605 875.00 |
EE Grand total (I to V) | 3 406 037.00 | 3 453 193.00 | | 3 406 037.00 |
EG Accrued income and payables due within one year | 1 605 875.00 | 2 110 410.00 | | 1 605 875.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | 480 515.00 | | 480 515.00 | 480 515.00 |
FJ Net sales | 480 515.00 | | 480 515.00 | 480 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 486 518.00 | |
FW Other purchases and external expenses | | | 25 838.00 | |
FX Taxes, duties, and similar payments | | | 33 836.00 | |
FY Salaries and Wages | | | 339 235.00 | |
FZ Social Security Contributions | | | 117 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 958.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 527 340.00 | |
GG - OPERATING RESULT (I - II) | | | -40 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | | 43 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 986 518.00 | 886 767.00 | | 986 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 138.00 | 387 872.00 | | 529 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 379.00 | 498 895.00 | | 457 379.00 |
