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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 11 071.00 | | 11 071.00 | 11 071.00 |
BZ Other receivables | 202 286.00 | | 202 286.00 | 202 286.00 |
CF Cash and cash equivalents | 22 158.00 | | 22 158.00 | 22 158.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 235 866.00 | | 235 866.00 | 235 866.00 |
CO Grand total (0 to V) | 235 866.00 | | 235 866.00 | 235 866.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 645.00 | 645.00 | | 645.00 |
DH Retained earnings | 42 328.00 | 103.00 | | 42 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177.00 | 42 225.00 | | 5 177.00 |
DL TOTAL (I) | 48 651.00 | 43 473.00 | | 48 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 464.00 | 7 378.00 | | 185 464.00 |
DX Trade payables and related accounts | 1 403.00 | 26 403.00 | | 1 403.00 |
DY Tax and social security liabilities | 348.00 | 24 491.00 | | 348.00 |
EC TOTAL (IV) | 187 215.00 | 58 272.00 | | 187 215.00 |
EE Grand total (I to V) | 235 866.00 | 101 745.00 | | 235 866.00 |
EG Accrued income and payables due within one year | 187 215.00 | 58 272.00 | | 187 215.00 |
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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 | 9 169.00 | | 9 169.00 | 9 169.00 |
FJ Net sales | 9 169.00 | | 9 169.00 | 9 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FR Total operating income (I) | | | 10 070.00 | |
FW Other purchases and external expenses | | | 12 867.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 619.00 | |
GP Total financial income (V) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 4 240.00 | | | 4 240.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 914.00 | 8 883.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 930.00 | 100 434.00 | | 20 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 752.00 | 58 208.00 | | 15 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177.00 | 42 225.00 | | 5 177.00 |
