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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 | | | 44 309.00 | |
BJ TOTAL (I) | | | 939 109.00 | |
BX Customers and related accounts | | | 6 429.00 | |
BZ Other receivables | | | 49 647.00 | |
CF Cash and cash equivalents | | | 66 624.00 | |
CH Prepaid expenses | | | 13 031.00 | |
CJ TOTAL (II) | | | 135 733.00 | |
CO Grand total (0 to V) | | | 1 074 842.00 | |
CU Other investments | | | 894 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 250.00 | 894 250.00 | | 894 250.00 |
DD Legal reserve (1) | 89 425.00 | | | 89 425.00 |
DG Other reserves | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 639.00 | | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 548.00 | 185 064.00 | | -22 548.00 |
DL TOTAL (I) | 1 056 765.00 | 1 079 314.00 | | 1 056 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 9 234.00 | | 752.00 |
DX Trade payables and related accounts | 11 748.00 | 20 758.00 | | 11 748.00 |
DY Tax and social security liabilities | 5 575.00 | 27 137.00 | | 5 575.00 |
EC TOTAL (IV) | 18 077.00 | 57 130.00 | | 18 077.00 |
EE Grand total (I to V) | 1 074 842.00 | 1 136 445.00 | | 1 074 842.00 |
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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 | | | 223 015.00 | |
FJ Net sales | | | 223 015.00 | |
FR Total operating income (I) | | | 223 016.00 | |
FW Other purchases and external expenses | | | 54 599.00 | |
FX Taxes, duties, and similar payments | | | 17 168.00 | |
FY Salaries and Wages | | | 97 888.00 | |
FZ Social Security Contributions | | | 31 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 203 260.00 | |
GG - OPERATING RESULT (I - II) | | | 19 755.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 040.00 | | | 43 040.00 |
HD Total exceptional income (VII) | 43 040.00 | | | 43 040.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 86 000.00 | | | 86 000.00 |
HH Total exceptional expenses (VIII) | 86 170.00 | | | 86 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 130.00 | | | -43 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 881.00 | 449 648.00 | | 266 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 430.00 | 264 584.00 | | 289 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 548.00 | 185 064.00 | | -22 548.00 |
