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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 | 4 192.00 | 759.00 | 3 433.00 | 4 192.00 |
BJ TOTAL (I) | 70 909.00 | 759.00 | 70 150.00 | 70 909.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 21 142.00 | | 21 142.00 | 21 142.00 |
CF Cash and cash equivalents | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 43 520.00 | | 43 520.00 | 43 520.00 |
CO Grand total (0 to V) | 114 429.00 | 759.00 | 113 670.00 | 114 429.00 |
CU Other investments | 66 717.00 | | 66 717.00 | 66 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 958.00 | 40 229.00 | | 82 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 770.00 | 42 729.00 | | 23 770.00 |
DL TOTAL (I) | 107 828.00 | 84 058.00 | | 107 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | 2 465.00 | | 3 352.00 |
DX Trade payables and related accounts | 246.00 | 818.00 | | 246.00 |
DY Tax and social security liabilities | 2 215.00 | 11 306.00 | | 2 215.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 5 843.00 | 14 589.00 | | 5 843.00 |
EE Grand total (I to V) | 113 670.00 | 98 646.00 | | 113 670.00 |
EG Accrued income and payables due within one year | 5 843.00 | 14 589.00 | | 5 843.00 |
EI Including equity loans | 3 352.00 | | | 3 352.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 28 726.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 30 242.00 | |
GG - OPERATING RESULT (I - II) | | | -16 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 533.00 | |
GP Total financial income (V) | | | 40 533.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 034.00 | 72 350.00 | | 54 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 264.00 | 29 621.00 | | 30 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 770.00 | 42 729.00 | | 23 770.00 |
