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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 | 6 417.00 | 5 053.00 | 1 365.00 | 6 417.00 |
BJ TOTAL (I) | 107 238.00 | 5 053.00 | 102 185.00 | 107 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 9 966.00 | | 9 966.00 | 9 966.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 18 851.00 | | 18 851.00 | 18 851.00 |
CO Grand total (0 to V) | 126 089.00 | 5 053.00 | 121 036.00 | 126 089.00 |
CU Other investments | 100 820.00 | | 100 820.00 | 100 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 4 361.00 | 24 237.00 | | 4 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 286.00 | 25 124.00 | | 29 286.00 |
DL TOTAL (I) | 100 647.00 | 71 361.00 | | 100 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 306.00 | | 392.00 |
DX Trade payables and related accounts | 4 522.00 | 3 798.00 | | 4 522.00 |
DY Tax and social security liabilities | 15 476.00 | 16 332.00 | | 15 476.00 |
EC TOTAL (IV) | 20 390.00 | 20 436.00 | | 20 390.00 |
EE Grand total (I to V) | 121 036.00 | 91 796.00 | | 121 036.00 |
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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 | | | 12 300.00 | |
FJ Net sales | | | 12 300.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 12 897.00 | |
FW Other purchases and external expenses | | | 8 218.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 28 641.00 | |
GG - OPERATING RESULT (I - II) | | | -15 744.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HK Income tax | | 4 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 933.00 | 55 263.00 | | 107 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 647.00 | 30 139.00 | | 78 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 286.00 | 25 124.00 | | 29 286.00 |
