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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 | 5 975.00 | 4 435.00 | 1 540.00 | 5 975.00 |
BJ TOTAL (I) | 239 175.00 | 4 435.00 | 234 740.00 | 239 175.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 3 811.00 | | 3 811.00 | 3 811.00 |
CO Grand total (0 to V) | 242 987.00 | 4 435.00 | 238 551.00 | 242 987.00 |
CU Other investments | 233 200.00 | | 233 200.00 | 233 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 547.00 | 606.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 542.00 | 20 941.00 | | 225 542.00 |
DL TOTAL (I) | 227 189.00 | 22 647.00 | | 227 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 1 459.00 | | 1 520.00 |
DX Trade payables and related accounts | 8 782.00 | 6 918.00 | | 8 782.00 |
DY Tax and social security liabilities | 1 059.00 | 24 886.00 | | 1 059.00 |
EC TOTAL (IV) | 11 361.00 | 33 264.00 | | 11 361.00 |
EE Grand total (I to V) | 238 551.00 | 55 911.00 | | 238 551.00 |
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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 | 77 982.00 | | 77 982.00 | 77 982.00 |
FJ Net sales | 77 982.00 | | 77 982.00 | 77 982.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 984.00 | |
FW Other purchases and external expenses | | | 14 313.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 49 879.00 | |
FZ Social Security Contributions | | | 18 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 175.00 | |
GG - OPERATING RESULT (I - II) | | | -7 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 145.00 | | | 233 145.00 |
HD Total exceptional income (VII) | 233 145.00 | | | 233 145.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 595.00 | | | 232 595.00 |
HK Income tax | | 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 268.00 | 171 837.00 | | 311 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 725.00 | 150 896.00 | | 85 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 542.00 | 20 941.00 | | 225 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 362.00 | 11 362.00 | | 11 362.00 |
