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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 288 480.00 | | 288 480.00 | 288 480.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 27 004.00 | | 27 004.00 | 27 004.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CJ TOTAL (II) | 94 144.00 | | 94 144.00 | 94 144.00 |
CO Grand total (0 to V) | 382 624.00 | | 382 624.00 | 382 624.00 |
CU Other investments | 286 860.00 | | 286 860.00 | 286 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 322 947.00 | | | 322 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | | | 2 504.00 |
DL TOTAL (I) | 336 451.00 | | | 336 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | | | 20 073.00 |
DX Trade payables and related accounts | 2 142.00 | | | 2 142.00 |
DY Tax and social security liabilities | 23 958.00 | | | 23 958.00 |
EC TOTAL (IV) | 46 173.00 | | | 46 173.00 |
EE Grand total (I to V) | 382 624.00 | | | 382 624.00 |
EG Accrued income and payables due within one year | 46 173.00 | | | 46 173.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 1 801.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 81 403.00 | |
GF Total Operating Expenses (II) | | | 86 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 011.00 | | | 90 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 507.00 | | | 87 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | | | 2 504.00 |
