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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 | 902.00 | 902.00 | | 902.00 |
BJ TOTAL (I) | 247 612.00 | 902.00 | 246 710.00 | 247 612.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 32 724.00 | | 32 724.00 | 32 724.00 |
CO Grand total (0 to V) | 280 337.00 | 902.00 | 279 435.00 | 280 337.00 |
CU Other investments | 246 710.00 | | 246 710.00 | 246 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 807.00 | 33 025.00 | | 39 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | 6 782.00 | | 9 732.00 |
DL TOTAL (I) | 59 540.00 | 49 807.00 | | 59 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 816.00 | 51 678.00 | | 65 816.00 |
DX Trade payables and related accounts | 900.00 | 1 297.00 | | 900.00 |
DY Tax and social security liabilities | 6 517.00 | 1 237.00 | | 6 517.00 |
DZ Fixed asset liabilities and related accounts | 146 660.00 | 146 660.00 | | 146 660.00 |
EC TOTAL (IV) | 219 894.00 | 200 873.00 | | 219 894.00 |
EE Grand total (I to V) | 279 435.00 | 250 680.00 | | 279 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 9 174.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FZ Social Security Contributions | | | 1 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 11 097.00 | |
GG - OPERATING RESULT (I - II) | | | 12 902.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 1 717.00 | 1 237.00 | | 1 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | 6 782.00 | | 9 732.00 |
