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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 400 115.00 | | 400 115.00 | 400 115.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 135 014.00 | | 135 014.00 | 135 014.00 |
CF Cash and cash equivalents | 248 407.00 | | 248 407.00 | 248 407.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 403 637.00 | | 403 637.00 | 403 637.00 |
CO Grand total (0 to V) | 803 752.00 | | 803 752.00 | 803 752.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DG Other reserves | 382 665.00 | | | 382 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 431.00 | | | 15 431.00 |
DL TOTAL (I) | 409 096.00 | | | 409 096.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 894.00 | | | 45 894.00 |
DX Trade payables and related accounts | 927.00 | | | 927.00 |
DY Tax and social security liabilities | 98 593.00 | | | 98 593.00 |
EA Other liabilities | 249 098.00 | | | 249 098.00 |
EC TOTAL (IV) | 394 656.00 | | | 394 656.00 |
EE Grand total (I to V) | 803 752.00 | | | 803 752.00 |
EG Accrued income and payables due within one year | 394 656.00 | | | 394 656.00 |
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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 | 192 374.00 | | 192 374.00 | 192 374.00 |
FJ Net sales | 192 374.00 | | 192 374.00 | 192 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 193 168.00 | |
FW Other purchases and external expenses | | | 17 202.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 135 133.00 | |
FZ Social Security Contributions | | | 33 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 186.00 | |
GG - OPERATING RESULT (I - II) | | | 4 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 114 157.00 | | | 114 157.00 |
HH Total exceptional expenses (VIII) | 114 157.00 | | | 114 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 843.00 | | | 15 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 170.00 | | | 323 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 738.00 | | | 307 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 431.00 | | | 15 431.00 |
