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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 569.00 | 3 578.00 | 5 991.00 | 9 569.00 |
AT Other tangible assets | 10 383.00 | 2 742.00 | 7 641.00 | 10 383.00 |
BH Other financial assets | 1 094 695.00 | | 1 094 695.00 | 1 094 695.00 |
BJ TOTAL (I) | 1 114 647.00 | 6 320.00 | 1 108 327.00 | 1 114 647.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 265 555.00 | | 265 555.00 | 265 555.00 |
BZ Other receivables | 18 198.00 | | 18 198.00 | 18 198.00 |
CF Cash and cash equivalents | 52 495.00 | | 52 495.00 | 52 495.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 338 535.00 | | 338 535.00 | 338 535.00 |
CO Grand total (0 to V) | 1 453 182.00 | 6 320.00 | 1 446 862.00 | 1 453 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 360.00 | 681 360.00 | | 681 360.00 |
DH Retained earnings | -10 681.00 | | | -10 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 388.00 | -10 681.00 | | 112 388.00 |
DK Regulated provisions | 10 001.00 | 3 334.00 | | 10 001.00 |
DL TOTAL (I) | 793 068.00 | 674 012.00 | | 793 068.00 |
DU Loans and Debts from Credit Institutions (3) | 316 136.00 | 372 192.00 | | 316 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 962.00 | 85 040.00 | | 256 962.00 |
DX Trade payables and related accounts | 5 409.00 | 5 221.00 | | 5 409.00 |
DY Tax and social security liabilities | 75 287.00 | 654.00 | | 75 287.00 |
EC TOTAL (IV) | 653 794.00 | 463 106.00 | | 653 794.00 |
EE Grand total (I to V) | 1 446 862.00 | 1 137 118.00 | | 1 446 862.00 |
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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 | | | 221 295.00 | |
FJ Net sales | | | 221 295.00 | |
FR Total operating income (I) | | | 221 295.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FW Other purchases and external expenses | | | 73 163.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 102 611.00 | |
FZ Social Security Contributions | | | 27 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 621.00 | |
GG - OPERATING RESULT (I - II) | | | 12 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 109 040.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 6 667.00 | 3 334.00 | | 6 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 335.00 | 21 839.00 | | 330 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 947.00 | 32 520.00 | | 217 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 388.00 | -10 681.00 | | 112 388.00 |
