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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 | 3 735.00 | 845.00 | 2 890.00 | 3 735.00 |
BJ TOTAL (I) | 105 995.00 | 845.00 | 105 150.00 | 105 995.00 |
BX Customers and related accounts | 24 422.00 | | 24 422.00 | 24 422.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CF Cash and cash equivalents | 58 395.00 | | 58 395.00 | 58 395.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 100 047.00 | | 100 047.00 | 100 047.00 |
CO Grand total (0 to V) | 206 042.00 | 845.00 | 205 197.00 | 206 042.00 |
CU Other investments | 102 260.00 | | 102 260.00 | 102 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 784.00 | 171 379.00 | | 67 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 022.00 | -12 595.00 | | 7 022.00 |
DL TOTAL (I) | 175 806.00 | 169 784.00 | | 175 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842.00 | 11 381.00 | | 3 842.00 |
DX Trade payables and related accounts | 408.00 | 662.00 | | 408.00 |
DY Tax and social security liabilities | 21 904.00 | 5 277.00 | | 21 904.00 |
EB Prepaid income (2) | 3 237.00 | 2 652.00 | | 3 237.00 |
EC TOTAL (IV) | 29 391.00 | 19 972.00 | | 29 391.00 |
EE Grand total (I to V) | 205 197.00 | 189 756.00 | | 205 197.00 |
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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 | | | 35 032.00 | |
FJ Net sales | | | 35 032.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 36 282.00 | |
FW Other purchases and external expenses | | | 9 778.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FZ Social Security Contributions | | | 53 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 64 477.00 | |
GG - OPERATING RESULT (I - II) | | | -28 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 35 406.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 688.00 | 43 324.00 | | 71 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 667.00 | 55 919.00 | | 64 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 022.00 | -12 595.00 | | 7 022.00 |
