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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 223.00 | | 128 223.00 | 128 223.00 |
BJ TOTAL (I) | 131 273.00 | | 131 273.00 | 131 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 13 824.00 | | 13 824.00 | 13 824.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 21 102.00 | | 21 102.00 | 21 102.00 |
CO Grand total (0 to V) | 152 376.00 | | 152 376.00 | 152 376.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 370.00 | 10 270.00 | | 28 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 18 100.00 | | 527.00 |
DL TOTAL (I) | 129 397.00 | 128 870.00 | | 129 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 526.00 | | 20.00 |
DX Trade payables and related accounts | 1 931.00 | 540.00 | | 1 931.00 |
DY Tax and social security liabilities | 21 027.00 | 14 576.00 | | 21 027.00 |
EC TOTAL (IV) | 22 978.00 | 15 642.00 | | 22 978.00 |
EE Grand total (I to V) | 152 376.00 | 144 513.00 | | 152 376.00 |
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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 | 137 735.00 | | 137 735.00 | 137 735.00 |
FJ Net sales | 137 735.00 | | 137 735.00 | 137 735.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 741.00 | |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 84 720.00 | |
FZ Social Security Contributions | | | 48 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241.00 | |
GH Attributed profit or transferred loss (III) | | | 352.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93.00 | 3 194.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 602.00 | 164 514.00 | | 139 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 075.00 | 146 413.00 | | 139 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | 18 100.00 | | 527.00 |
