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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 400.00 | 3 657.00 | 6 743.00 | 10 400.00 |
BJ TOTAL (I) | 335 350.00 | 3 657.00 | 331 693.00 | 335 350.00 |
BZ Other receivables | 18 146.00 | | 18 146.00 | 18 146.00 |
CF Cash and cash equivalents | 19 087.00 | | 19 087.00 | 19 087.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 37 307.00 | | 37 307.00 | 37 307.00 |
CO Grand total (0 to V) | 372 657.00 | 3 657.00 | 369 000.00 | 372 657.00 |
CU Other investments | 324 950.00 | | 324 950.00 | 324 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -25 574.00 | -56 760.00 | | -25 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 31 186.00 | | 216.00 |
DL TOTAL (I) | 224 642.00 | 224 426.00 | | 224 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 652.00 | 90 509.00 | | 84 652.00 |
DX Trade payables and related accounts | 6 277.00 | 5 379.00 | | 6 277.00 |
DY Tax and social security liabilities | 34 629.00 | 46 272.00 | | 34 629.00 |
EA Other liabilities | 18 800.00 | | | 18 800.00 |
EC TOTAL (IV) | 144 358.00 | 142 159.00 | | 144 358.00 |
EE Grand total (I to V) | 369 000.00 | 366 585.00 | | 369 000.00 |
EG Accrued income and payables due within one year | 144 358.00 | 142 159.00 | | 144 358.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 005.00 | |
FW Other purchases and external expenses | | | 4 322.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 92 571.00 | |
FZ Social Security Contributions | | | 46 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 130.00 | |
GP Total financial income (V) | | | 6 130.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 135.00 | 154 958.00 | | 150 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 918.00 | 123 772.00 | | 149 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | 31 186.00 | | 216.00 |
