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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 254 582.00 | | 254 582.00 | 254 582.00 |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 123 208.00 | | 123 208.00 | 123 208.00 |
CF Cash and cash equivalents | 10 739.00 | | 10 739.00 | 10 739.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 134 782.00 | | 134 782.00 | 134 782.00 |
CO Grand total (0 to V) | 389 364.00 | | 389 364.00 | 389 364.00 |
CU Other investments | 254 582.00 | | 254 582.00 | 254 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 750.00 | | 15 000.00 |
DG Other reserves | 636.00 | 21 513.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 583.00 | 18 373.00 | | 31 583.00 |
DK Regulated provisions | 6 862.00 | 6 862.00 | | 6 862.00 |
DL TOTAL (I) | 354 081.00 | 347 498.00 | | 354 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 679.00 | 73 364.00 | | 26 679.00 |
DX Trade payables and related accounts | | 330.00 | | |
DY Tax and social security liabilities | 8 604.00 | 12 731.00 | | 8 604.00 |
EC TOTAL (IV) | 35 283.00 | 86 426.00 | | 35 283.00 |
EE Grand total (I to V) | 389 364.00 | 433 924.00 | | 389 364.00 |
EG Accrued income and payables due within one year | 35 283.00 | 86 426.00 | | 35 283.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 90 182.00 | |
FW Other purchases and external expenses | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 50 864.00 | |
FZ Social Security Contributions | | | 30 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 348.00 | |
GG - OPERATING RESULT (I - II) | | | -165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 746.00 | |
GP Total financial income (V) | | | 31 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HK Income tax | 675.00 | 1 492.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 654.00 | 92 274.00 | | 122 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 071.00 | 73 901.00 | | 91 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 583.00 | 18 373.00 | | 31 583.00 |
