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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
BJ TOTAL (I) | 614 813.00 | 4 813.00 | 610 000.00 | 614 813.00 |
BX Customers and related accounts | 11 616.00 | | 11 616.00 | 11 616.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 121 561.00 | | 121 561.00 | 121 561.00 |
CJ TOTAL (II) | 133 177.00 | | 133 177.00 | 133 177.00 |
CO Grand total (0 to V) | 747 989.00 | 4 813.00 | 743 177.00 | 747 989.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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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 |
DH Retained earnings | 700 845.00 | 195 986.00 | | 700 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 924.00 | 504 859.00 | | 16 924.00 |
DL TOTAL (I) | 718 768.00 | 701 845.00 | | 718 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 7.00 | 1 680.00 | | 7.00 |
DY Tax and social security liabilities | 23 791.00 | | | 23 791.00 |
EC TOTAL (IV) | 24 408.00 | 1 680.00 | | 24 408.00 |
EE Grand total (I to V) | 743 177.00 | 703 525.00 | | 743 177.00 |
EG Accrued income and payables due within one year | 24 408.00 | | | 24 408.00 |
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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 | 112 896.00 | | 112 896.00 | 112 896.00 |
FJ Net sales | 112 896.00 | | 112 896.00 | 112 896.00 |
FR Total operating income (I) | | | 112 896.00 | |
FW Other purchases and external expenses | | | 17 472.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 78 129.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 95 972.00 | |
GG - OPERATING RESULT (I - II) | | | 16 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 854 000.00 | | |
HF Exceptional expenses on capital transactions | | 379 000.00 | | |
HH Total exceptional expenses (VIII) | | 379 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 475 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 896.00 | 886 000.00 | | 112 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 972.00 | 381 141.00 | | 95 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 924.00 | 504 859.00 | | 16 924.00 |
