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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 630.00 | | 15 630.00 | 15 630.00 |
BX Customers and related accounts | 34 413.00 | | 34 413.00 | 34 413.00 |
BZ Other receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
CF Cash and cash equivalents | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 57 100.00 | | 57 100.00 | 57 100.00 |
CO Grand total (0 to V) | 72 730.00 | | 72 730.00 | 72 730.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 27 595.00 | 19 475.00 | | 27 595.00 |
DL TOTAL (I) | 29 976.00 | 51 995.00 | | 29 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | 7 055.00 | | 9 850.00 |
DX Trade payables and related accounts | 1 348.00 | 1 236.00 | | 1 348.00 |
DY Tax and social security liabilities | 31 556.00 | 8 134.00 | | 31 556.00 |
EC TOTAL (IV) | 42 754.00 | 16 424.00 | | 42 754.00 |
EE Grand total (I to V) | 72 730.00 | 68 419.00 | | 72 730.00 |
EG Accrued income and payables due within one year | 42 754.00 | 24 035.00 | | 42 754.00 |
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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 | | | 28 678.00 | |
FJ Net sales | | | 28 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 678.00 | |
FW Other purchases and external expenses | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 29 181.00 | |
FZ Social Security Contributions | | | 8 108.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 457.00 | |
GG - OPERATING RESULT (I - II) | | | -11 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 538.00 | |
GP Total financial income (V) | | | 56 539.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 887.00 | | | 34 887.00 |
HH Total exceptional expenses (VIII) | 34 887.00 | | | 34 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 887.00 | | | -34 887.00 |
HK Income tax | 11 636.00 | 4 897.00 | | 11 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 717.00 | 5 614.00 | | 89 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 216.00 | 28 034.00 | | 87 216.00 |
