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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 400.00 | 4 351.00 | 6 049.00 | 10 400.00 |
BJ TOTAL (I) | 335 350.00 | 4 351.00 | 330 999.00 | 335 350.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 37 881.00 | | 37 881.00 | 37 881.00 |
CF Cash and cash equivalents | 10 295.00 | | 10 295.00 | 10 295.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 54 266.00 | | 54 266.00 | 54 266.00 |
CO Grand total (0 to V) | 389 616.00 | 4 351.00 | 385 265.00 | 389 616.00 |
CU Other investments | 324 950.00 | | 324 950.00 | 324 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | -25 359.00 | | | -25 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 225 982.00 | | | 225 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 056.00 | | | 83 056.00 |
DX Trade payables and related accounts | 4 550.00 | | | 4 550.00 |
DY Tax and social security liabilities | 38 676.00 | | | 38 676.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 159 283.00 | | | 159 283.00 |
EE Grand total (I to V) | 385 265.00 | | | 385 265.00 |
EG Accrued income and payables due within one year | 159 283.00 | | | 159 283.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FJ Net sales | 149 000.00 | | 149 000.00 | 149 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 004.00 | |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 95 387.00 | |
FZ Social Security Contributions | | | 52 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 928.00 | |
GG - OPERATING RESULT (I - II) | | | -11 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 616.00 | |
GP Total financial income (V) | | | 12 616.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 688.00 | | | 38 688.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 870.00 | | | 163 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 531.00 | | | 162 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | | | 1 340.00 |
