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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 | 12 007.00 | 5 785.00 | 6 223.00 | 12 007.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 12 012.00 | 5 785.00 | 6 227.00 | 12 012.00 |
BX Customers and related accounts | 21 982.00 | | 21 982.00 | 21 982.00 |
BZ Other receivables | 29 592.00 | | 29 592.00 | 29 592.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 59 088.00 | | 59 088.00 | 59 088.00 |
CO Grand total (0 to V) | 71 100.00 | 5 785.00 | 65 316.00 | 71 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 046.00 | -415 683.00 | | 6 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 421 728.00 | | 275.00 |
DL TOTAL (I) | 7 320.00 | 7 046.00 | | 7 320.00 |
DX Trade payables and related accounts | 42 936.00 | 41 287.00 | | 42 936.00 |
DY Tax and social security liabilities | 15 060.00 | 16 850.00 | | 15 060.00 |
EC TOTAL (IV) | 57 995.00 | 58 137.00 | | 57 995.00 |
EE Grand total (I to V) | 65 316.00 | 65 182.00 | | 65 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 456 424.00 | | 456 424.00 | 456 424.00 |
FJ Net sales | 456 431.00 | | 456 431.00 | 456 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 456 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 429.00 | |
FW Other purchases and external expenses | | | 305 212.00 | |
FX Taxes, duties, and similar payments | | | 20 076.00 | |
FY Salaries and Wages | | | 47 765.00 | |
FZ Social Security Contributions | | | 11 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 56 281.00 | |
GF Total Operating Expenses (II) | | | 447 294.00 | |
GG - OPERATING RESULT (I - II) | | | 9 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 612 490.00 | | |
HD Total exceptional income (VII) | | 612 490.00 | | |
HE Exceptional expenses on management operations | 8 914.00 | 214.00 | | 8 914.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | 214.00 | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 914.00 | 612 276.00 | | -8 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 483.00 | 1 036 694.00 | | 456 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 208.00 | 614 965.00 | | 456 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 421 728.00 | | 275.00 |
