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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 | 3 346.00 | 317.00 | 3 029.00 | 3 346.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 442.00 | 317.00 | 37 125.00 | 37 442.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 16 683.00 | | 16 683.00 | 16 683.00 |
CF Cash and cash equivalents | 13 476.00 | | 13 476.00 | 13 476.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 39 722.00 | | 39 722.00 | 39 722.00 |
CO Grand total (0 to V) | 77 165.00 | 317.00 | 76 847.00 | 77 165.00 |
CU Other investments | 24 066.00 | | 24 066.00 | 24 066.00 |
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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 |
DH Retained earnings | 22 018.00 | | | 22 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 524.00 | | | 12 524.00 |
DL TOTAL (I) | 45 542.00 | | | 45 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 884.00 | | | 22 884.00 |
DX Trade payables and related accounts | 1 395.00 | | | 1 395.00 |
DY Tax and social security liabilities | 7 025.00 | | | 7 025.00 |
EC TOTAL (IV) | 31 305.00 | | | 31 305.00 |
EE Grand total (I to V) | 76 847.00 | | | 76 847.00 |
EG Accrued income and payables due within one year | 31 305.00 | | | 31 305.00 |
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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 | 54 364.00 | | 54 364.00 | 54 364.00 |
FJ Net sales | 54 364.00 | | 54 364.00 | 54 364.00 |
FR Total operating income (I) | | | 54 364.00 | |
FW Other purchases and external expenses | | | 16 735.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 24 300.00 | |
FZ Social Security Contributions | | | 6 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 48 406.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 829.00 | | | 6 829.00 |
HB Exceptional income from capital transactions | 15 189.00 | | | 15 189.00 |
HD Total exceptional income (VII) | 15 189.00 | | | 15 189.00 |
HF Exceptional expenses on capital transactions | 6 413.00 | | | 6 413.00 |
HH Total exceptional expenses (VIII) | 6 413.00 | | | 6 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 776.00 | | | 8 776.00 |
HK Income tax | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 553.00 | | | 69 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 029.00 | | | 57 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 524.00 | | | 12 524.00 |
