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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 | 26 032.00 | 4 359.00 | 21 673.00 | 26 032.00 |
BJ TOTAL (I) | 51 032.00 | 4 359.00 | 46 673.00 | 51 032.00 |
BX Customers and related accounts | 59 307.00 | | 59 307.00 | 59 307.00 |
BZ Other receivables | 175 926.00 | | 175 926.00 | 175 926.00 |
CF Cash and cash equivalents | 28 003.00 | | 28 003.00 | 28 003.00 |
CJ TOTAL (II) | 263 236.00 | | 263 236.00 | 263 236.00 |
CO Grand total (0 to V) | 314 268.00 | 4 359.00 | 309 909.00 | 314 268.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 233 933.00 | | | 233 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | | | 7 866.00 |
DL TOTAL (I) | 269 299.00 | | | 269 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 11 518.00 | | | 11 518.00 |
DY Tax and social security liabilities | 28 360.00 | | | 28 360.00 |
EC TOTAL (IV) | 40 610.00 | | | 40 610.00 |
EE Grand total (I to V) | 309 909.00 | | | 309 909.00 |
EG Accrued income and payables due within one year | 40 611.00 | | | 40 611.00 |
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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 | 218 750.00 | | 218 750.00 | 218 750.00 |
FJ Net sales | 218 750.00 | | 218 750.00 | 218 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 210.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 240 007.00 | |
FW Other purchases and external expenses | | | 82 941.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 45 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 237 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 007.00 | | | 245 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 141.00 | | | 237 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | | | 7 866.00 |
