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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 365 180.00 | | 365 180.00 | 365 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 522.00 | | 103 522.00 | 103 522.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 106 904.00 | | 106 904.00 | 106 904.00 |
CO Grand total (0 to V) | 472 084.00 | | 472 084.00 | 472 084.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | -42 596.00 | -33 196.00 | | -42 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 581.00 | -9 399.00 | | 28 581.00 |
DL TOTAL (I) | 336 216.00 | 307 635.00 | | 336 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 927.00 | | |
DX Trade payables and related accounts | 906.00 | 180.00 | | 906.00 |
DY Tax and social security liabilities | 6 035.00 | 7 499.00 | | 6 035.00 |
EA Other liabilities | 128 927.00 | 5 634.00 | | 128 927.00 |
EC TOTAL (IV) | 135 869.00 | 135 240.00 | | 135 869.00 |
EE Grand total (I to V) | 472 084.00 | 442 876.00 | | 472 084.00 |
EG Accrued income and payables due within one year | 135 869.00 | 135 240.00 | | 135 869.00 |
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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 | | | 35 500.00 | |
FJ Net sales | | | 35 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 588.00 | |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 27 661.00 | |
FZ Social Security Contributions | | | 10 399.00 | |
GF Total Operating Expenses (II) | | | 43 367.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GH Attributed profit or transferred loss (III) | | | 34 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 056.00 | 36 137.00 | | 72 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 475.00 | 45 537.00 | | 43 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 581.00 | -9 399.00 | | 28 581.00 |
