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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 | 16 882.00 | 1 882.00 | 15 000.00 | 16 882.00 |
BJ TOTAL (I) | 1 896 550.00 | 1 882.00 | 1 894 668.00 | 1 896 550.00 |
BX Customers and related accounts | 31 056.00 | | 31 056.00 | 31 056.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 35 877.00 | | 35 877.00 | 35 877.00 |
CH Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
CJ TOTAL (II) | 91 782.00 | | 91 782.00 | 91 782.00 |
CO Grand total (0 to V) | 1 988 333.00 | 1 882.00 | 1 986 450.00 | 1 988 333.00 |
CU Other investments | 1 879 668.00 | | 1 879 668.00 | 1 879 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 668.00 | 1 880 668.00 | | 1 880 668.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -774.00 | -774.00 | | -774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 999.00 | 7 969.00 | | 5 999.00 |
DL TOTAL (I) | 1 890 402.00 | 1 884 403.00 | | 1 890 402.00 |
DO TOTAL (II) | 1 890 402.00 | 1 884 403.00 | | 1 890 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 221.00 | 8 400.00 | | 8 221.00 |
DX Trade payables and related accounts | 739.00 | 1 108.00 | | 739.00 |
DY Tax and social security liabilities | 87 087.00 | 48 978.00 | | 87 087.00 |
EC TOTAL (IV) | 87 827.00 | 50 087.00 | | 87 827.00 |
EE Grand total (I to V) | 1 986 450.00 | 1 947 615.00 | | 1 986 450.00 |
EG Accrued income and payables due within one year | 96 048.00 | 63 211.00 | | 96 048.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 38 594.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 93 025.00 | |
FZ Social Security Contributions | | | 39 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | | 1 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 353.00 | | |
HK Income tax | 1 059.00 | 1 017.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 004.00 | 180 010.00 | | 180 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 005.00 | 172 040.00 | | 174 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 999.00 | 7 969.00 | | 5 999.00 |
