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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 | 26 990.00 | 2 159.00 | 24 830.00 | 26 990.00 |
BJ TOTAL (I) | 781 990.00 | 2 159.00 | 779 830.00 | 781 990.00 |
BX Customers and related accounts | 19 234.00 | | 19 234.00 | 19 234.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 48 392.00 | | 48 392.00 | 48 392.00 |
CJ TOTAL (II) | 71 502.00 | | 71 502.00 | 71 502.00 |
CO Grand total (0 to V) | 853 492.00 | 2 159.00 | 851 332.00 | 853 492.00 |
CU Other investments | 755 000.00 | | 755 000.00 | 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | | | 755 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 219.00 | | | -6 219.00 |
DL TOTAL (I) | 748 780.00 | | | 748 780.00 |
DU Loans and Debts from Credit Institutions (3) | 25 230.00 | | | 25 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 065.00 | | | 15 065.00 |
DX Trade payables and related accounts | 424.00 | | | 424.00 |
DY Tax and social security liabilities | 22 780.00 | | | 22 780.00 |
EA Other liabilities | 23 023.00 | | | 23 023.00 |
EB Prepaid income (2) | 16 028.00 | | | 16 028.00 |
EC TOTAL (IV) | 102 552.00 | | | 102 552.00 |
EE Grand total (I to V) | 851 332.00 | | | 851 332.00 |
EG Accrued income and payables due within one year | 82 635.00 | | | 82 635.00 |
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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 | 75 504.00 | | 75 504.00 | 75 504.00 |
FJ Net sales | 75 504.00 | | 75 504.00 | 75 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FR Total operating income (I) | | | 76 679.00 | |
FW Other purchases and external expenses | | | 11 261.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 49 739.00 | |
FZ Social Security Contributions | | | 19 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 682.00 | |
GG - OPERATING RESULT (I - II) | | | -6 003.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 679.00 | | | 76 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 898.00 | | | 82 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 219.00 | | | -6 219.00 |
