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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 282 111.00 | | 282 111.00 | 282 111.00 |
BX Customers and related accounts | 167 000.00 | | 167 000.00 | 167 000.00 |
BZ Other receivables | 50 660.00 | | 50 660.00 | 50 660.00 |
CF Cash and cash equivalents | 30 435.00 | | 30 435.00 | 30 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 095.00 | | 248 095.00 | 248 095.00 |
CO Grand total (0 to V) | 530 206.00 | | 530 206.00 | 530 206.00 |
CU Other investments | 281 901.00 | | 281 901.00 | 281 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 1 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 232.00 | 835.00 | | 1 232.00 |
DG Other reserves | 6 399.00 | 7 862.00 | | 6 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236.00 | 7 934.00 | | 3 236.00 |
DL TOTAL (I) | 220 867.00 | 17 631.00 | | 220 867.00 |
DU Loans and Debts from Credit Institutions (3) | 45 679.00 | | | 45 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 76 345.00 | | 4.00 |
DX Trade payables and related accounts | 718.00 | | | 718.00 |
DY Tax and social security liabilities | 22 173.00 | 30 601.00 | | 22 173.00 |
EA Other liabilities | 240 766.00 | 12 351.00 | | 240 766.00 |
EC TOTAL (IV) | 309 339.00 | 119 297.00 | | 309 339.00 |
EE Grand total (I to V) | 530 206.00 | 136 927.00 | | 530 206.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FR Total operating income (I) | | | 167 000.00 | |
FW Other purchases and external expenses | | | 17 609.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 96 178.00 | |
FZ Social Security Contributions | | | 46 430.00 | |
GF Total Operating Expenses (II) | | | 160 718.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HK Income tax | 886.00 | 1 400.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 000.00 | 132 985.00 | | 167 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 764.00 | 125 051.00 | | 163 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236.00 | 7 934.00 | | 3 236.00 |
