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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 | 10 219.00 | 8 106.00 | 2 114.00 | 10 219.00 |
BD Other fixed assets | 99 098.00 | | 99 098.00 | 99 098.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 112 070.00 | 8 106.00 | 103 965.00 | 112 070.00 |
BX Customers and related accounts | 26 594.00 | | 26 594.00 | 26 594.00 |
BZ Other receivables | 220 029.00 | | 220 029.00 | 220 029.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 254 633.00 | | 254 633.00 | 254 633.00 |
CO Grand total (0 to V) | 366 703.00 | 8 106.00 | 358 597.00 | 366 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 21 400.00 | | | 21 400.00 |
DH Retained earnings | 37 910.00 | | | 37 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 955.00 | | | 21 955.00 |
DL TOTAL (I) | 156 865.00 | | | 156 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 071.00 | | | 181 071.00 |
DX Trade payables and related accounts | 12 550.00 | | | 12 550.00 |
DY Tax and social security liabilities | 8 111.00 | | | 8 111.00 |
EC TOTAL (IV) | 201 732.00 | | | 201 732.00 |
EE Grand total (I to V) | 358 597.00 | | | 358 597.00 |
EG Accrued income and payables due within one year | 201 732.00 | | | 201 732.00 |
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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 | 78 891.00 | | 78 891.00 | 78 891.00 |
FJ Net sales | 78 891.00 | | 78 891.00 | 78 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 892.00 | |
FW Other purchases and external expenses | | | 83 736.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 25 425.00 | |
FZ Social Security Contributions | | | 9 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 121 950.00 | |
GG - OPERATING RESULT (I - II) | | | -43 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 040.00 | |
GP Total financial income (V) | | | 65 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 932.00 | | | 143 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 977.00 | | | 121 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 955.00 | | | 21 955.00 |
