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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 | 23 236.00 | 10 226.00 | 13 009.00 | 23 236.00 |
BJ TOTAL (I) | 99 166.00 | 10 226.00 | 88 939.00 | 99 166.00 |
BX Customers and related accounts | 68 722.00 | | 68 722.00 | 68 722.00 |
BZ Other receivables | 242 899.00 | | 242 899.00 | 242 899.00 |
CF Cash and cash equivalents | 37 982.00 | | 37 982.00 | 37 982.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 351 964.00 | | 351 964.00 | 351 964.00 |
CO Grand total (0 to V) | 451 130.00 | 10 226.00 | 440 904.00 | 451 130.00 |
CU Other investments | 75 930.00 | | 75 930.00 | 75 930.00 |
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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 |
DH Retained earnings | -3 745.00 | | | -3 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | | | 2 129.00 |
DL TOTAL (I) | 8 383.00 | | | 8 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 132.00 | | | 414 132.00 |
DX Trade payables and related accounts | 6 019.00 | | | 6 019.00 |
DY Tax and social security liabilities | 12 368.00 | | | 12 368.00 |
EC TOTAL (IV) | 432 520.00 | | | 432 520.00 |
EE Grand total (I to V) | 440 904.00 | | | 440 904.00 |
EG Accrued income and payables due within one year | 432 520.00 | | | 432 520.00 |
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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 | 170 237.00 | | 170 237.00 | 170 237.00 |
FJ Net sales | 170 237.00 | | 170 237.00 | 170 237.00 |
FR Total operating income (I) | | | 170 237.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 118 973.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 1 732.00 | |
FZ Social Security Contributions | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 110.00 | |
GG - OPERATING RESULT (I - II) | | | 36 127.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
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) | | | 36 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | | | -34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 239.00 | | | 170 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 110.00 | | | 168 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | | | 2 129.00 |
