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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 | 792.00 | 182.00 | 610.00 | 792.00 |
BJ TOTAL (I) | 375 792.00 | 182.00 | 375 610.00 | 375 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 248 553.00 | | 248 553.00 | 248 553.00 |
CJ TOTAL (II) | 249 524.00 | | 249 524.00 | 249 524.00 |
CO Grand total (0 to V) | 625 317.00 | 182.00 | 625 135.00 | 625 317.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 265 986.00 | 279 274.00 | | 265 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 101.00 | 36 712.00 | | 292 101.00 |
DL TOTAL (I) | 559 187.00 | 317 086.00 | | 559 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 4.00 | | 2 548.00 |
DX Trade payables and related accounts | 55.00 | 51.00 | | 55.00 |
DY Tax and social security liabilities | 63 343.00 | 41 618.00 | | 63 343.00 |
EC TOTAL (IV) | 65 947.00 | 41 675.00 | | 65 947.00 |
EE Grand total (I to V) | 625 135.00 | 358 761.00 | | 625 135.00 |
EI Including equity loans | 2 548.00 | | | 2 548.00 |
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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 | 270 100.00 | | 270 100.00 | 270 100.00 |
FJ Net sales | 270 100.00 | | 270 100.00 | 270 100.00 |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 272 801.00 | |
FW Other purchases and external expenses | | | 83 587.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 73 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 312 879.00 | |
GG - OPERATING RESULT (I - II) | | | -40 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 041.00 | |
GP Total financial income (V) | | | 68 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 454 089.00 | | | 454 089.00 |
HD Total exceptional income (VII) | 454 089.00 | 19.00 | | 454 089.00 |
HF Exceptional expenses on capital transactions | 189 951.00 | | | 189 951.00 |
HH Total exceptional expenses (VIII) | 189 951.00 | | | 189 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 137.00 | 19.00 | | 264 137.00 |
HK Income tax | | 2 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 931.00 | 309 535.00 | | 794 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 830.00 | 272 823.00 | | 502 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 101.00 | 36 712.00 | | 292 101.00 |
