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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 | | | 345.00 | |
BJ TOTAL (I) | | | 375 345.00 | |
BX Customers and related accounts | | | 24 000.00 | |
BZ Other receivables | | | 1 417.00 | |
CF Cash and cash equivalents | | | 209 911.00 | |
CJ TOTAL (II) | | | 235 328.00 | |
CO Grand total (0 to V) | | | 610 674.00 | |
CU Other investments | | | 375 000.00 | |
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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 |
DH Retained earnings | 508 087.00 | 265 986.00 | | 508 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 340.00 | 292 101.00 | | 16 340.00 |
DL TOTAL (I) | 525 528.00 | 559 187.00 | | 525 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | 2 548.00 | | 5 446.00 |
DX Trade payables and related accounts | | 55.00 | | |
DY Tax and social security liabilities | 79 699.00 | 63 343.00 | | 79 699.00 |
EC TOTAL (IV) | 85 146.00 | 65 947.00 | | 85 146.00 |
EE Grand total (I to V) | 610 674.00 | 625 135.00 | | 610 674.00 |
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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 | 282 018.00 | | 282 018.00 | 282 018.00 |
FJ Net sales | 282 018.00 | | 282 018.00 | 282 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 018.00 | |
FW Other purchases and external expenses | | | 21 656.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 157 000.00 | |
FZ Social Security Contributions | | | 83 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 262 814.00 | |
GG - OPERATING RESULT (I - II) | | | 19 204.00 | |
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) | | | 19 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 454 089.00 | | |
HD Total exceptional income (VII) | | 454 089.00 | | |
HF Exceptional expenses on capital transactions | | 189 951.00 | | |
HH Total exceptional expenses (VIII) | | 189 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264 137.00 | | |
HK Income tax | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 018.00 | 794 931.00 | | 282 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 678.00 | 502 830.00 | | 265 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 340.00 | 292 101.00 | | 16 340.00 |
