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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 149 367.00 | | 149 367.00 | 149 367.00 |
CF Cash and cash equivalents | 34 608.00 | | 34 608.00 | 34 608.00 |
CJ TOTAL (II) | 186 597.00 | | 186 597.00 | 186 597.00 |
CO Grand total (0 to V) | 186 597.00 | | 186 597.00 | 186 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 493.00 | | | -3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 130.00 | | | 89 130.00 |
DL TOTAL (I) | 94 021.00 | | | 94 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 371.00 | | | 64 371.00 |
DX Trade payables and related accounts | 8 072.00 | | | 8 072.00 |
DY Tax and social security liabilities | 20 133.00 | | | 20 133.00 |
EC TOTAL (IV) | 92 576.00 | | | 92 576.00 |
EE Grand total (I to V) | 186 597.00 | | | 186 597.00 |
EG Accrued income and payables due within one year | 92 576.00 | | | 92 576.00 |
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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 | 80 632.00 | | 80 632.00 | 80 632.00 |
FJ Net sales | 80 632.00 | | 80 632.00 | 80 632.00 |
FR Total operating income (I) | | | 80 632.00 | |
FW Other purchases and external expenses | | | 26 678.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 48 095.00 | |
FZ Social Security Contributions | | | 20 496.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 778.00 | |
GG - OPERATING RESULT (I - II) | | | -18 146.00 | |
GO Net income from sales of marketable securities | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 568.00 | |
GT Net expenses on sales of marketable securities | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 366.00 | | | 149 366.00 |
HD Total exceptional income (VII) | 149 366.00 | | | 149 366.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 41 436.00 | | | 41 436.00 |
HH Total exceptional expenses (VIII) | 41 523.00 | | | 41 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 843.00 | | | 107 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 620.00 | | | 232 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 491.00 | | | 143 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 130.00 | | | 89 130.00 |
