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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 | 316 825.00 | | 316 825.00 | 316 825.00 |
BJ TOTAL (I) | 316 825.00 | | 316 825.00 | 316 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 204 037.00 | | 204 037.00 | 204 037.00 |
CJ TOTAL (II) | 204 037.00 | | 204 037.00 | 204 037.00 |
CO Grand total (0 to V) | 520 862.00 | | 520 862.00 | 520 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 692.00 | 344 692.00 | | 344 692.00 |
DH Retained earnings | 144 569.00 | | | 144 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 920.00 | 144 569.00 | | -5 920.00 |
DL TOTAL (I) | 491 725.00 | 497 645.00 | | 491 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 338.00 | 4 326.00 | | 22 338.00 |
DX Trade payables and related accounts | 3 336.00 | 3 964.00 | | 3 336.00 |
DY Tax and social security liabilities | 3 463.00 | 16 798.00 | | 3 463.00 |
EC TOTAL (IV) | 29 137.00 | 25 088.00 | | 29 137.00 |
EE Grand total (I to V) | 520 862.00 | 522 734.00 | | 520 862.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 949.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 38 157.00 | |
FW Other purchases and external expenses | | | 5 723.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 27 709.00 | |
FZ Social Security Contributions | | | 12 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 46 718.00 | |
GG - OPERATING RESULT (I - II) | | | -8 561.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 290.00 | | |
HD Total exceptional income (VII) | | 300 290.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 137 083.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 137 083.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 163 207.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 273.00 | 353 465.00 | | 41 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 194.00 | 208 896.00 | | 47 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 920.00 | 144 569.00 | | -5 920.00 |
