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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 | 24 214.00 | 4 379.00 | 19 835.00 | 24 214.00 |
BJ TOTAL (I) | 599 714.00 | 4 379.00 | 595 335.00 | 599 714.00 |
BX Customers and related accounts | 29 649.00 | | 29 649.00 | 29 649.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 19 039.00 | | 19 039.00 | 19 039.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 55 011.00 | | 55 011.00 | 55 011.00 |
CO Grand total (0 to V) | 654 725.00 | 4 379.00 | 650 346.00 | 654 725.00 |
CU Other investments | 575 500.00 | | 575 500.00 | 575 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 1 757.00 | | | 1 757.00 |
DG Other reserves | 27 484.00 | | | 27 484.00 |
DH Retained earnings | | -5 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | 35 147.00 | | -552.00 |
DL TOTAL (I) | 604 689.00 | 605 241.00 | | 604 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 788.00 | 20 095.00 | | 19 788.00 |
DX Trade payables and related accounts | 621.00 | 708.00 | | 621.00 |
DY Tax and social security liabilities | 25 247.00 | 12 877.00 | | 25 247.00 |
EC TOTAL (IV) | 45 656.00 | 33 680.00 | | 45 656.00 |
EE Grand total (I to V) | 650 346.00 | 638 922.00 | | 650 346.00 |
EI Including equity loans | 19 788.00 | | | 19 788.00 |
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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 | 74 499.00 | | 74 499.00 | 74 499.00 |
FJ Net sales | 74 499.00 | | 74 499.00 | 74 499.00 |
FR Total operating income (I) | | | 74 499.00 | |
FW Other purchases and external expenses | | | 18 664.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 30 479.00 | |
FZ Social Security Contributions | | | 20 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 75 052.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 499.00 | 96 005.00 | | 74 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 052.00 | 60 858.00 | | 75 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | 35 147.00 | | -552.00 |
