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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 253 000.00 | | 253 000.00 | 253 000.00 |
BX Customers and related accounts | 51 146.00 | | 51 146.00 | 51 146.00 |
BZ Other receivables | 9 195.00 | | 9 195.00 | 9 195.00 |
CF Cash and cash equivalents | 18 500.00 | | 18 500.00 | 18 500.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 80 379.00 | | 80 379.00 | 80 379.00 |
CO Grand total (0 to V) | 333 379.00 | | 333 379.00 | 333 379.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 296 912.00 | 160 772.00 | | 296 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | 136 139.00 | | 2 521.00 |
DL TOTAL (I) | 306 033.00 | 303 512.00 | | 306 033.00 |
DX Trade payables and related accounts | 6 275.00 | 2 688.00 | | 6 275.00 |
DY Tax and social security liabilities | 21 071.00 | 47 067.00 | | 21 071.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 27 346.00 | 54 755.00 | | 27 346.00 |
EE Grand total (I to V) | 333 379.00 | 358 267.00 | | 333 379.00 |
EG Accrued income and payables due within one year | 27 346.00 | 54 755.00 | | 27 346.00 |
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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 | | | 184 700.00 | |
FJ Net sales | | | 184 700.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 123.00 | |
FW Other purchases and external expenses | | | 30 079.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 110 600.00 | |
FZ Social Security Contributions | | | 47 662.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 190 693.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 009.00 | | |
HD Total exceptional income (VII) | | 75 009.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 75 009.00 | | -1 500.00 |
HK Income tax | 409.00 | 17 229.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 123.00 | 343 764.00 | | 195 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 602.00 | 207 624.00 | | 192 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | 136 139.00 | | 2 521.00 |
