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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 156 137.00 | 1 358.00 | 154 780.00 | 156 137.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 51 729.00 | | 51 729.00 | 51 729.00 |
CO Grand total (0 to V) | 207 865.00 | 1 358.00 | 206 509.00 | 207 865.00 |
CU Other investments | 153 066.00 | | 153 066.00 | 153 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -54 543.00 | -55 322.00 | | -54 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 152.00 | 779.00 | | 18 152.00 |
DL TOTAL (I) | -5 390.00 | -23 543.00 | | -5 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 722.00 | 148 965.00 | | 144 722.00 |
DX Trade payables and related accounts | 464.00 | 4 872.00 | | 464.00 |
DY Tax and social security liabilities | 31 414.00 | 17 914.00 | | 31 414.00 |
EA Other liabilities | 35 299.00 | 32 323.00 | | 35 299.00 |
EC TOTAL (IV) | 211 899.00 | 204 073.00 | | 211 899.00 |
EE Grand total (I to V) | 206 509.00 | 180 531.00 | | 206 509.00 |
EG Accrued income and payables due within one year | 211 899.00 | 204 073.00 | | 211 899.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 399.00 | |
FW Other purchases and external expenses | | | 9 051.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 72 923.00 | |
FZ Social Security Contributions | | | 35 129.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 118 566.00 | |
GG - OPERATING RESULT (I - II) | | | 19 833.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 399.00 | | | 138 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 247.00 | | | 120 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 152.00 | | | 18 152.00 |
