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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 | 14 310.00 | 254.00 | 14 056.00 | 14 310.00 |
BJ TOTAL (I) | 202 810.00 | 254.00 | 202 556.00 | 202 810.00 |
BX Customers and related accounts | 25 717.00 | | 25 717.00 | 25 717.00 |
BZ Other receivables | 94 362.00 | | 94 362.00 | 94 362.00 |
CF Cash and cash equivalents | 91 099.00 | | 91 099.00 | 91 099.00 |
CJ TOTAL (II) | 211 178.00 | | 211 178.00 | 211 178.00 |
CO Grand total (0 to V) | 413 988.00 | 254.00 | 413 734.00 | 413 988.00 |
CU Other investments | 188 500.00 | | 188 500.00 | 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 500.00 | 183 500.00 | | 183 500.00 |
DH Retained earnings | -6 224.00 | -3 817.00 | | -6 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | -2 407.00 | | 118.00 |
DL TOTAL (I) | 177 394.00 | 177 276.00 | | 177 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 025.00 | 52 525.00 | | 220 025.00 |
DX Trade payables and related accounts | 2 891.00 | 1 200.00 | | 2 891.00 |
DY Tax and social security liabilities | 13 313.00 | 185.00 | | 13 313.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 236 340.00 | 53 910.00 | | 236 340.00 |
EE Grand total (I to V) | 413 734.00 | 231 186.00 | | 413 734.00 |
EG Accrued income and payables due within one year | 236 340.00 | 53 910.00 | | 236 340.00 |
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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 | 36 329.00 | 33 629.00 | 69 958.00 | 36 329.00 |
FJ Net sales | 36 329.00 | 33 629.00 | 69 958.00 | 36 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 959.00 | |
FW Other purchases and external expenses | | | 6 746.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 39 571.00 | |
FZ Social Security Contributions | | | 22 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 69 835.00 | |
GG - OPERATING RESULT (I - II) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 959.00 | | | 69 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 841.00 | 2 407.00 | | 69 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | -2 407.00 | | 118.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 500.00 | | 14 310.00 | 188 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 500.00 | |
I4 DECREASES Grand Total | | | 202 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 500.00 | | | 188 500.00 |
