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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 835.00 | 531.00 | 303.00 | 835.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 470.00 | 531.00 | 938.00 | 1 470.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 139 592.00 | | 139 592.00 | 139 592.00 |
CJ TOTAL (II) | 139 592.00 | | 139 592.00 | 139 592.00 |
CO Grand total (0 to V) | 141 062.00 | 531.00 | 140 530.00 | 141 062.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 276.00 | 40 719.00 | | 35 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 134.00 | -5 443.00 | | 50 134.00 |
DL TOTAL (I) | 93 660.00 | 43 526.00 | | 93 660.00 |
DU Loans and Debts from Credit Institutions (3) | 25 522.00 | 33 031.00 | | 25 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | 190 863.00 | | 8 316.00 |
DX Trade payables and related accounts | 1 010.00 | 2 350.00 | | 1 010.00 |
DY Tax and social security liabilities | 11 286.00 | 3 046.00 | | 11 286.00 |
DZ Fixed asset liabilities and related accounts | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 46 870.00 | 230 025.00 | | 46 870.00 |
EE Grand total (I to V) | 140 530.00 | 273 552.00 | | 140 530.00 |
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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 | 66 669.00 | | 66 669.00 | 66 669.00 |
FJ Net sales | 66 669.00 | | 66 669.00 | 66 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 669.00 | |
FW Other purchases and external expenses | | | 13 670.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 14 664.00 | |
GG - OPERATING RESULT (I - II) | | | 52 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 129 865.00 | | | 129 865.00 |
HD Total exceptional income (VII) | 129 865.00 | 360.00 | | 129 865.00 |
HF Exceptional expenses on capital transactions | 121 876.00 | | | 121 876.00 |
HH Total exceptional expenses (VIII) | 121 876.00 | | | 121 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 988.00 | 360.00 | | 7 988.00 |
HK Income tax | 9 594.00 | | | 9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 534.00 | 63 530.00 | | 196 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 400.00 | 68 973.00 | | 146 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 134.00 | -5 443.00 | | 50 134.00 |
