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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 290 575.00 | | 290 575.00 | 290 575.00 |
BX Customers and related accounts | 22 968.00 | | 22 968.00 | 22 968.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 73 875.00 | | 73 875.00 | 73 875.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 98 744.00 | | 98 744.00 | 98 744.00 |
CO Grand total (0 to V) | 389 319.00 | | 389 319.00 | 389 319.00 |
CU Other investments | 290 575.00 | | 290 575.00 | 290 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 575.00 | | | 291 575.00 |
DD Legal reserve (1) | 3 099.00 | | | 3 099.00 |
DG Other reserves | 58 111.00 | | | 58 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 120.00 | | | 17 120.00 |
DL TOTAL (I) | 369 904.00 | | | 369 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | -407.00 | | | -407.00 |
DY Tax and social security liabilities | 19 580.00 | | | 19 580.00 |
EC TOTAL (IV) | 19 415.00 | | | 19 415.00 |
EE Grand total (I to V) | 389 319.00 | | | 389 319.00 |
EG Accrued income and payables due within one year | 19 415.00 | | | 19 415.00 |
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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 | 173 940.00 | | 173 940.00 | 173 940.00 |
FJ Net sales | 173 940.00 | | 173 940.00 | 173 940.00 |
FR Total operating income (I) | | | 173 940.00 | |
FW Other purchases and external expenses | | | 4 759.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 80 332.00 | |
GF Total Operating Expenses (II) | | | 184 858.00 | |
GG - OPERATING RESULT (I - II) | | | -10 918.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 28 038.00 | |
GP Total financial income (V) | | | 28 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 332.00 | | | 80 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 978.00 | | | 201 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 858.00 | | | 184 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 120.00 | | | 17 120.00 |
