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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 139.00 | 5 051.00 | 2 088.00 | 7 139.00 |
BJ TOTAL (I) | 272 527.00 | 5 051.00 | 267 476.00 | 272 527.00 |
BX Customers and related accounts | 11 487.00 | | 11 487.00 | 11 487.00 |
BZ Other receivables | 68 674.00 | | 68 674.00 | 68 674.00 |
CF Cash and cash equivalents | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 90 912.00 | | 90 912.00 | 90 912.00 |
CO Grand total (0 to V) | 363 439.00 | 5 051.00 | 358 388.00 | 363 439.00 |
CU Other investments | 265 388.00 | | 265 388.00 | 265 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 388.00 | | | 266 388.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 42 078.00 | | | 42 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 194.00 | | | 20 194.00 |
DL TOTAL (I) | 335 409.00 | | | 335 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 21 924.00 | | | 21 924.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 22 978.00 | | | 22 978.00 |
EE Grand total (I to V) | 358 388.00 | | | 358 388.00 |
EG Accrued income and payables due within one year | 22 978.00 | | | 22 978.00 |
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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 | 24 971.00 | | 24 971.00 | 24 971.00 |
FJ Net sales | 24 971.00 | | 24 971.00 | 24 971.00 |
FR Total operating income (I) | | | 24 971.00 | |
FW Other purchases and external expenses | | | 2 172.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 15 552.00 | |
FZ Social Security Contributions | | | 8 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 28 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 468.00 | |
GH Attributed profit or transferred loss (III) | | | 9 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 542.00 | | | 14 542.00 |
HB Exceptional income from capital transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 15 250.00 | | | 15 250.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 250.00 | | | 14 250.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 485.00 | | | 51 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 291.00 | | | 31 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 194.00 | | | 20 194.00 |
