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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 | 1 432.00 | 241.00 | 1 190.00 | 1 432.00 |
BD Other fixed assets | 31 233.00 | | 31 233.00 | 31 233.00 |
BJ TOTAL (I) | 363 234.00 | 241.00 | 362 993.00 | 363 234.00 |
BX Customers and related accounts | 54 060.00 | | 54 060.00 | 54 060.00 |
BZ Other receivables | 123 915.00 | | 123 915.00 | 123 915.00 |
CF Cash and cash equivalents | 180 256.00 | | 180 256.00 | 180 256.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 360 162.00 | | 360 162.00 | 360 162.00 |
CO Grand total (0 to V) | 723 396.00 | 241.00 | 723 155.00 | 723 396.00 |
CU Other investments | 330 570.00 | | 330 570.00 | 330 570.00 |
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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) | 32 788.00 | 32 788.00 | | 32 788.00 |
DH Retained earnings | 310 495.00 | 133 407.00 | | 310 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | 212 088.00 | | 646.00 |
DL TOTAL (I) | 693 929.00 | 728 283.00 | | 693 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | 42 992.00 | | 5 220.00 |
DX Trade payables and related accounts | 4 510.00 | 3 570.00 | | 4 510.00 |
DY Tax and social security liabilities | 19 496.00 | 23 462.00 | | 19 496.00 |
EC TOTAL (IV) | 29 226.00 | 70 024.00 | | 29 226.00 |
EE Grand total (I to V) | 723 155.00 | 798 307.00 | | 723 155.00 |
EG Accrued income and payables due within one year | 29 226.00 | 70 024.00 | | 29 226.00 |
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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 | 262 659.00 | | 262 659.00 | 262 659.00 |
FJ Net sales | 262 659.00 | | 262 659.00 | 262 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 660.00 | |
FW Other purchases and external expenses | | | 28 724.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 155 200.00 | |
FZ Social Security Contributions | | | 76 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 449.00 | |
GG - OPERATING RESULT (I - II) | | | 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 142 200.00 | | |
HD Total exceptional income (VII) | | 142 200.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 139 200.00 | | -35.00 |
HK Income tax | 1 883.00 | 1 265.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 013.00 | 467 544.00 | | 265 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 367.00 | 255 456.00 | | 264 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | 212 088.00 | | 646.00 |
