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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 | 2 985.00 | 1 966.00 | 1 018.00 | 2 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 967 000.00 | 1 966.00 | 1 965 033.00 | 1 967 000.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 64 281.00 | | 64 281.00 | 64 281.00 |
CO Grand total (0 to V) | 2 031 282.00 | 1 966.00 | 2 029 315.00 | 2 031 282.00 |
CU Other investments | 1 964 000.00 | | 1 964 000.00 | 1 964 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 24 806.00 | | | 24 806.00 |
DH Retained earnings | -34 474.00 | | | -34 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 058.00 | | | 17 058.00 |
DL TOTAL (I) | 2 007 390.00 | | | 2 007 390.00 |
DX Trade payables and related accounts | 3 373.00 | | | 3 373.00 |
DY Tax and social security liabilities | 18 552.00 | | | 18 552.00 |
EC TOTAL (IV) | 21 925.00 | | | 21 925.00 |
EE Grand total (I to V) | 2 029 315.00 | | | 2 029 315.00 |
EG Accrued income and payables due within one year | 21 925.00 | | | 21 925.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FR Total operating income (I) | | | 254 925.00 | |
FW Other purchases and external expenses | | | 35 144.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 202 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 238 519.00 | |
GG - OPERATING RESULT (I - II) | | | 16 405.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 925.00 | | | 8 925.00 |
HK Income tax | -738.00 | | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 927.00 | | | 254 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 868.00 | | | 237 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 058.00 | | | 17 058.00 |
