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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 | 558.00 | 558.00 | | 558.00 |
BJ TOTAL (I) | 44 438.00 | 558.00 | 43 880.00 | 44 438.00 |
BX Customers and related accounts | 39 958.00 | | 39 958.00 | 39 958.00 |
BZ Other receivables | 16 060.00 | | 16 060.00 | 16 060.00 |
CF Cash and cash equivalents | 84 276.00 | | 84 276.00 | 84 276.00 |
CJ TOTAL (II) | 140 294.00 | | 140 296.00 | 140 294.00 |
CO Grand total (0 to V) | 184 734.00 | 558.00 | 184 176.00 | 184 734.00 |
CU Other investments | 43 880.00 | | 43 880.00 | 43 880.00 |
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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 |
DH Retained earnings | -57 658.00 | -64 867.00 | | -57 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 255.00 | 7 209.00 | | 14 255.00 |
DL TOTAL (I) | -38 402.00 | -52 658.00 | | -38 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 828.00 | 215 613.00 | | 212 828.00 |
DX Trade payables and related accounts | 327.00 | 195.00 | | 327.00 |
DY Tax and social security liabilities | 9 424.00 | 17 745.00 | | 9 424.00 |
EC TOTAL (IV) | 222 579.00 | 233 554.00 | | 222 579.00 |
EE Grand total (I to V) | 184 176.00 | 180 896.00 | | 184 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 430.00 | | 19 430.00 | 19 430.00 |
FJ Net sales | 19 430.00 | | 19 430.00 | 19 430.00 |
FR Total operating income (I) | | | 19 430.00 | |
FW Other purchases and external expenses | | | 2 367.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 567.00 | |
GG - OPERATING RESULT (I - II) | | | 15 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 280.00 | 13 084.00 | | 20 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025.00 | 5 875.00 | | 6 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 255.00 | 7 209.00 | | 14 255.00 |
