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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 | 9 189.00 | 4 046.00 | 5 143.00 | 9 189.00 |
BJ TOTAL (I) | 57 740.00 | 4 046.00 | 53 694.00 | 57 740.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 280 418.00 | | 280 418.00 | 280 418.00 |
CF Cash and cash equivalents | 37 009.00 | | 37 009.00 | 37 009.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 373 658.00 | | 373 658.00 | 373 658.00 |
CO Grand total (0 to V) | 431 398.00 | 4 046.00 | 427 352.00 | 431 398.00 |
CS Evaluated investments - equity method | 48 551.00 | | 48 551.00 | 48 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 10 859.00 | 10 859.00 | | 10 859.00 |
DG Other reserves | 115 891.00 | 135 191.00 | | 115 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728.00 | -19 300.00 | | 2 728.00 |
DL TOTAL (I) | 349 478.00 | 346 750.00 | | 349 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 222.00 | | 44 000.00 |
DX Trade payables and related accounts | 20 760.00 | 1 320.00 | | 20 760.00 |
DY Tax and social security liabilities | 13 114.00 | 3 511.00 | | 13 114.00 |
EC TOTAL (IV) | 77 874.00 | 5 053.00 | | 77 874.00 |
EE Grand total (I to V) | 427 352.00 | 351 803.00 | | 427 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 002.00 | |
FW Other purchases and external expenses | | | 26 330.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 60 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 207 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 002.00 | 175 004.00 | | 213 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 274.00 | 194 304.00 | | 210 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728.00 | -19 300.00 | | 2 728.00 |
