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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 | 9 763.00 | 2 363.00 | 7 400.00 | 9 763.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 229 763.00 | 2 363.00 | 227 400.00 | 229 763.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 189.00 | | 49 189.00 | 49 189.00 |
CJ TOTAL (II) | 57 584.00 | | 57 584.00 | 57 584.00 |
CO Grand total (0 to V) | 287 347.00 | 2 363.00 | 284 984.00 | 287 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 256 197.00 | 247 269.00 | | 256 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 754.00 | 8 928.00 | | 4 754.00 |
DL TOTAL (I) | 264 251.00 | 259 497.00 | | 264 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 2 359.00 | | 1 156.00 |
DX Trade payables and related accounts | 770.00 | 2 571.00 | | 770.00 |
DY Tax and social security liabilities | 18 807.00 | 1 855.00 | | 18 807.00 |
EC TOTAL (IV) | 20 733.00 | 6 785.00 | | 20 733.00 |
EE Grand total (I to V) | 284 984.00 | 266 282.00 | | 284 984.00 |
EG Accrued income and payables due within one year | 20 733.00 | 6 785.00 | | 20 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 257.00 | |
FW Other purchases and external expenses | | | 14 946.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 664.00 | |
GG - OPERATING RESULT (I - II) | | | 5 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | | 3 775.00 | | |
HD Total exceptional income (VII) | | 28 775.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 3 775.00 | | |
HH Total exceptional expenses (VIII) | | 3 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 991.00 | | |
HK Income tax | 839.00 | 1 577.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 257.00 | 41 847.00 | | 87 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 503.00 | 32 920.00 | | 82 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 754.00 | 8 928.00 | | 4 754.00 |
