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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
BJ TOTAL (I) | 14 683.00 | 4 883.00 | 9 800.00 | 14 683.00 |
BX Customers and related accounts | 21 748.00 | | 21 748.00 | 21 748.00 |
BZ Other receivables | 191 295.00 | | 191 295.00 | 191 295.00 |
CF Cash and cash equivalents | 50 797.00 | | 50 797.00 | 50 797.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 264 091.00 | | 264 091.00 | 264 091.00 |
CO Grand total (0 to V) | 278 774.00 | 4 883.00 | 273 891.00 | 278 774.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -74 245.00 | | | -74 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 360.00 | | | 31 360.00 |
DL TOTAL (I) | 257 115.00 | | | 257 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 251.00 | | | 251.00 |
DY Tax and social security liabilities | 16 495.00 | | | 16 495.00 |
EC TOTAL (IV) | 16 776.00 | | | 16 776.00 |
EE Grand total (I to V) | 273 891.00 | | | 273 891.00 |
EG Accrued income and payables due within one year | 16 776.00 | | | 16 776.00 |
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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 | 38 609.00 | | 38 609.00 | 38 609.00 |
FJ Net sales | 38 609.00 | | 38 609.00 | 38 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 856.00 | |
FW Other purchases and external expenses | | | 17 979.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 46 006.00 | |
FZ Social Security Contributions | | | 9 229.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 74 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 087.00 | | | 103 087.00 |
HD Total exceptional income (VII) | 103 087.00 | | | 103 087.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 73 606.00 | | | 73 606.00 |
HH Total exceptional expenses (VIII) | 73 664.00 | | | 73 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 423.00 | | | 29 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 943.00 | | | 179 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 583.00 | | | 148 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 360.00 | | | 31 360.00 |
