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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 73 300.00 | | 73 300.00 | 73 300.00 |
BX Customers and related accounts | 58 034.00 | | 58 034.00 | 58 034.00 |
BZ Other receivables | 86 082.00 | | 86 082.00 | 86 082.00 |
CF Cash and cash equivalents | 99 234.00 | | 99 234.00 | 99 234.00 |
CJ TOTAL (II) | 243 349.00 | | 243 349.00 | 243 349.00 |
CO Grand total (0 to V) | 316 649.00 | | 316 649.00 | 316 649.00 |
CU Other investments | 73 100.00 | | 73 100.00 | 73 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DH Retained earnings | 5 367.00 | -1 017.00 | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 302.00 | 6 667.00 | | -4 302.00 |
DL TOTAL (I) | 5 348.00 | 9 650.00 | | 5 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 448.00 | 63 448.00 | | 233 448.00 |
DX Trade payables and related accounts | 4 053.00 | 1 800.00 | | 4 053.00 |
DY Tax and social security liabilities | 14 751.00 | 11 164.00 | | 14 751.00 |
EA Other liabilities | 59 050.00 | 56 950.00 | | 59 050.00 |
EC TOTAL (IV) | 311 301.00 | 133 361.00 | | 311 301.00 |
EE Grand total (I to V) | 316 649.00 | 143 011.00 | | 316 649.00 |
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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 | 66 064.00 | | 66 064.00 | 66 064.00 |
FJ Net sales | 66 064.00 | | 66 064.00 | 66 064.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 067.00 | |
FW Other purchases and external expenses | | | 5 274.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 45 429.00 | |
FZ Social Security Contributions | | | 18 369.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 70 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 305.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | | 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 069.00 | 37 364.00 | | 74 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 372.00 | 30 697.00 | | 78 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302.00 | 6 667.00 | | -4 302.00 |
