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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
BJ TOTAL (I) | 243 347.00 | 3 347.00 | 240 000.00 | 243 347.00 |
BX Customers and related accounts | 54 261.00 | | 54 261.00 | 54 261.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 24 668.00 | | 24 668.00 | 24 668.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 81 099.00 | | 81 099.00 | 81 099.00 |
CO Grand total (0 to V) | 324 447.00 | 3 347.00 | 321 099.00 | 324 447.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 130 302.00 | | | 130 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776.00 | | | 2 776.00 |
DL TOTAL (I) | 141 329.00 | | | 141 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 524.00 | | | 168 524.00 |
DX Trade payables and related accounts | 935.00 | | | 935.00 |
DY Tax and social security liabilities | 10 310.00 | | | 10 310.00 |
EC TOTAL (IV) | 179 770.00 | | | 179 770.00 |
EE Grand total (I to V) | 321 099.00 | | | 321 099.00 |
EG Accrued income and payables due within one year | 179 770.00 | | | 179 770.00 |
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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 | 45 218.00 | | 45 218.00 | 45 218.00 |
FJ Net sales | 45 218.00 | | 45 218.00 | 45 218.00 |
FR Total operating income (I) | | | 45 218.00 | |
FW Other purchases and external expenses | | | 19 838.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 15 044.00 | |
FZ Social Security Contributions | | | 5 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 42 154.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 533.00 | | | 45 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 757.00 | | | 42 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776.00 | | | 2 776.00 |
