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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 | 2 029.00 | 1 929.00 | 100.00 | 2 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 15 347.00 | 1 929.00 | 13 418.00 | 15 347.00 |
BZ Other receivables | 60 149.00 | | 60 149.00 | 60 149.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 74 537.00 | | 74 537.00 | 74 537.00 |
CO Grand total (0 to V) | 89 885.00 | 1 929.00 | 87 956.00 | 89 885.00 |
CU Other investments | 9 553.00 | | 9 553.00 | 9 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -1 282.00 | -43 421.00 | | -1 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 559.00 | 42 139.00 | | 41 559.00 |
DL TOTAL (I) | 44 677.00 | 3 118.00 | | 44 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 154.00 | 20 311.00 | | 32 154.00 |
DX Trade payables and related accounts | 2 599.00 | 1 823.00 | | 2 599.00 |
DY Tax and social security liabilities | 8 525.00 | 8 618.00 | | 8 525.00 |
EC TOTAL (IV) | 43 279.00 | 30 752.00 | | 43 279.00 |
EE Grand total (I to V) | 87 956.00 | 33 870.00 | | 87 956.00 |
EG Accrued income and payables due within one year | 43 279.00 | 30 752.00 | | 43 279.00 |
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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 | 26 657.00 | | 26 657.00 | 26 657.00 |
FJ Net sales | 26 657.00 | | 26 657.00 | 26 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FR Total operating income (I) | | | 27 703.00 | |
FW Other purchases and external expenses | | | 26 175.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 9 438.00 | |
FZ Social Security Contributions | | | 5 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 46 132.00 | |
GG - OPERATING RESULT (I - II) | | | -18 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 64 000.00 | | 2.00 |
HD Total exceptional income (VII) | 1.00 | 64 000.00 | | 1.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 63 983.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 705.00 | 89 398.00 | | 87 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 147.00 | 47 259.00 | | 46 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 559.00 | 42 139.00 | | 41 559.00 |
