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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 | 16 800.00 | 1 888.00 | 14 912.00 | 16 800.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 950.00 | 1 888.00 | 15 062.00 | 16 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 433.00 | | 61 433.00 | 61 433.00 |
CF Cash and cash equivalents | 32 061.00 | | 32 061.00 | 32 061.00 |
CJ TOTAL (II) | 93 493.00 | | 93 493.00 | 93 493.00 |
CO Grand total (0 to V) | 110 443.00 | 1 888.00 | 108 555.00 | 110 443.00 |
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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 |
DE Statutory or contractual reserves | 72 042.00 | 66 155.00 | | 72 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 17 887.00 | | 731.00 |
DL TOTAL (I) | 73 873.00 | 85 142.00 | | 73 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 791.00 | 36 080.00 | | 32 791.00 |
DX Trade payables and related accounts | 1 079.00 | 2 267.00 | | 1 079.00 |
DY Tax and social security liabilities | 483.00 | 3 810.00 | | 483.00 |
EA Other liabilities | 330.00 | 52.00 | | 330.00 |
EC TOTAL (IV) | 34 682.00 | 42 209.00 | | 34 682.00 |
EE Grand total (I to V) | 108 555.00 | 127 351.00 | | 108 555.00 |
EI Including equity loans | 32 791.00 | | | 32 791.00 |
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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 | 11 698.00 | | 11 698.00 | 11 698.00 |
FJ Net sales | 11 698.00 | | 11 698.00 | 11 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FR Total operating income (I) | | | 14 454.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 373.00 | |
FW Other purchases and external expenses | | | 7 864.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 1 641.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 13 825.00 | |
GG - OPERATING RESULT (I - II) | | | 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 483.00 | 3 810.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 316.00 | 38 358.00 | | 15 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 585.00 | 20 471.00 | | 14 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 17 887.00 | | 731.00 |
