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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 | 24 452.00 | 3 068.00 | 21 384.00 | 24 452.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 24 752.00 | 3 068.00 | 21 684.00 | 24 752.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 16 079.00 | | 16 079.00 | 16 079.00 |
CF Cash and cash equivalents | 71 198.00 | | 71 198.00 | 71 198.00 |
CJ TOTAL (II) | 112 277.00 | | 112 277.00 | 112 277.00 |
CO Grand total (0 to V) | 137 029.00 | 3 068.00 | 133 961.00 | 137 029.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 1 500.00 | | 70 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36.00 | 32 257.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 36 279.00 | | 1 400.00 |
DL TOTAL (I) | 71 586.00 | 70 186.00 | | 71 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 1 602.00 | | 1 442.00 |
DX Trade payables and related accounts | 33 875.00 | 7 112.00 | | 33 875.00 |
DY Tax and social security liabilities | 8 415.00 | 59 985.00 | | 8 415.00 |
EA Other liabilities | 18 642.00 | 642.00 | | 18 642.00 |
EC TOTAL (IV) | 62 375.00 | 69 341.00 | | 62 375.00 |
EE Grand total (I to V) | 133 961.00 | 139 527.00 | | 133 961.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 003.00 | |
FW Other purchases and external expenses | | | 72 699.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 61 740.00 | |
FZ Social Security Contributions | | | 31 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | | | -2 357.00 |
HK Income tax | 247.00 | 7 656.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 249.00 | 202 199.00 | | 172 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 848.00 | 165 920.00 | | 170 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | 36 279.00 | | 1 400.00 |
