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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 | 4 121.00 | 1 840.00 | 2 281.00 | 4 121.00 |
BB Receivables related to investments | 23 000.00 | 23 000.00 | | 23 000.00 |
BJ TOTAL (I) | 28 122.00 | 24 841.00 | 3 281.00 | 28 122.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 69 157.00 | | 69 157.00 | 69 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 862.00 | | 74 862.00 | 74 862.00 |
CO Grand total (0 to V) | 102 985.00 | 24 841.00 | 78 144.00 | 102 985.00 |
CU Other investments | 1 001.00 | 1.00 | 1 000.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 36 970.00 | | | 36 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | 37 470.00 | | 524.00 |
DL TOTAL (I) | 42 995.00 | 42 470.00 | | 42 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 100.00 | | | 18 100.00 |
DX Trade payables and related accounts | 3 420.00 | 1 252.00 | | 3 420.00 |
DY Tax and social security liabilities | 9 683.00 | 10 679.00 | | 9 683.00 |
EA Other liabilities | 3 946.00 | 46.00 | | 3 946.00 |
EC TOTAL (IV) | 35 149.00 | 11 977.00 | | 35 149.00 |
EE Grand total (I to V) | 78 144.00 | 54 448.00 | | 78 144.00 |
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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 | 64 010.00 | | 64 010.00 | 64 010.00 |
FJ Net sales | 64 010.00 | | 64 010.00 | 64 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 010.00 | |
FW Other purchases and external expenses | | | 9 310.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 28 314.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 40 392.00 | |
GG - OPERATING RESULT (I - II) | | | 23 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 001.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 23 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | 6 613.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 010.00 | 96 558.00 | | 64 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 486.00 | 59 087.00 | | 63 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | 37 470.00 | | 524.00 |
