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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 | 1 497.00 | 1 443.00 | 53.00 | 1 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 82 512.00 | 1 443.00 | 81 068.00 | 82 512.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 11 422.00 | | 11 422.00 | 11 422.00 |
CF Cash and cash equivalents | 36 331.00 | | 36 331.00 | 36 331.00 |
CJ TOTAL (II) | 65 753.00 | | 65 753.00 | 65 753.00 |
CO Grand total (0 to V) | 148 265.00 | 1 443.00 | 146 821.00 | 148 265.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 34 227.00 | 22 753.00 | | 34 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | 11 474.00 | | -349.00 |
DL TOTAL (I) | 123 528.00 | 123 877.00 | | 123 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 104.00 | | 1 100.00 |
DX Trade payables and related accounts | 2 163.00 | 1 440.00 | | 2 163.00 |
DY Tax and social security liabilities | 20 030.00 | 13 091.00 | | 20 030.00 |
EC TOTAL (IV) | 23 294.00 | 19 154.00 | | 23 294.00 |
EE Grand total (I to V) | 146 821.00 | 143 031.00 | | 146 821.00 |
EG Accrued income and payables due within one year | 23 294.00 | 19 154.00 | | 23 294.00 |
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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 | 197 325.00 | | 197 325.00 | 197 325.00 |
FJ Net sales | 197 325.00 | | 197 325.00 | 197 325.00 |
FR Total operating income (I) | | | 197 325.00 | |
FW Other purchases and external expenses | | | 23 981.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 117 641.00 | |
FZ Social Security Contributions | | | 43 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 110.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -691.00 | | |
HK Income tax | 708.00 | 273.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 489.00 | 176 575.00 | | 197 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 838.00 | 165 101.00 | | 197 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | 11 474.00 | | -349.00 |
