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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 | 2 034.00 | | 2 034.00 | 2 034.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 50 825.00 | 30 000.00 | 20 825.00 | 50 825.00 |
BZ Other receivables | 41 547.00 | | 41 547.00 | 41 547.00 |
CF Cash and cash equivalents | 31 240.00 | | 31 240.00 | 31 240.00 |
CJ TOTAL (II) | 123 612.00 | 30 000.00 | 93 612.00 | 123 612.00 |
CO Grand total (0 to V) | 125 646.00 | 30 000.00 | 95 646.00 | 125 646.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 417.00 | 21 240.00 | | 23 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 248.00 | 2 177.00 | | 50 248.00 |
DL TOTAL (I) | 82 465.00 | 32 217.00 | | 82 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 64 201.00 | | 160.00 |
DX Trade payables and related accounts | 3 004.00 | 1 362.00 | | 3 004.00 |
DY Tax and social security liabilities | 10 018.00 | 14 831.00 | | 10 018.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 13 181.00 | 92 394.00 | | 13 181.00 |
EE Grand total (I to V) | 95 646.00 | 124 611.00 | | 95 646.00 |
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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 | 32 504.00 | | 32 504.00 | 32 504.00 |
FJ Net sales | 32 504.00 | | 32 504.00 | 32 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 360.00 | |
FW Other purchases and external expenses | | | 15 856.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 12 180.00 | |
FZ Social Security Contributions | | | 5 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 233.00 | |
GG - OPERATING RESULT (I - II) | | | -5 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 691.00 | | | 96 691.00 |
HD Total exceptional income (VII) | 96 691.00 | | | 96 691.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 40 219.00 | | | 40 219.00 |
HH Total exceptional expenses (VIII) | 40 219.00 | 98.00 | | 40 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 472.00 | -98.00 | | 56 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 479.00 | 38 709.00 | | 130 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 231.00 | 36 532.00 | | 80 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 248.00 | 2 176.00 | | 50 248.00 |
