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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 | 1 237.00 | 512.00 | 725.00 | 1 237.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 662.00 | 512.00 | 3 150.00 | 3 662.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 115 758.00 | | 115 758.00 | 115 758.00 |
CF Cash and cash equivalents | 67 404.00 | | 67 404.00 | 67 404.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 185 653.00 | | 185 653.00 | 185 653.00 |
CO Grand total (0 to V) | 189 316.00 | 512.00 | 188 803.00 | 189 316.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -419.00 | | | -419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | -419.00 | | 138.00 |
DL TOTAL (I) | 719.00 | 581.00 | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 837.00 | 47 357.00 | | 154 837.00 |
DX Trade payables and related accounts | 2 511.00 | 1 680.00 | | 2 511.00 |
DY Tax and social security liabilities | 30 736.00 | 650.00 | | 30 736.00 |
EC TOTAL (IV) | 188 084.00 | 49 687.00 | | 188 084.00 |
EE Grand total (I to V) | 188 803.00 | 50 268.00 | | 188 803.00 |
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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 | 87 533.00 | | 87 533.00 | 87 533.00 |
FJ Net sales | 87 533.00 | | 87 533.00 | 87 533.00 |
FR Total operating income (I) | | | 87 533.00 | |
FW Other purchases and external expenses | | | 13 266.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 13 832.00 | |
GG - OPERATING RESULT (I - II) | | | 73 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 000.00 | 3 000.00 | | -58 000.00 |
HK Income tax | 15 563.00 | | | 15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 534.00 | 5 678.00 | | 87 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 395.00 | 6 098.00 | | 87 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | -419.00 | | 138.00 |
