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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 | 6 116.00 | 2 120.00 | 3 996.00 | 6 116.00 |
BJ TOTAL (I) | 72 833.00 | 2 120.00 | 70 713.00 | 72 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 810.00 | | 47 810.00 | 47 810.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 56 063.00 | | 56 063.00 | 56 063.00 |
CO Grand total (0 to V) | 128 896.00 | 2 120.00 | 126 776.00 | 128 896.00 |
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 | 96 728.00 | 82 958.00 | | 96 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 124.00 | 23 770.00 | | 27 124.00 |
DL TOTAL (I) | 124 951.00 | 107 828.00 | | 124 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 352.00 | | |
DX Trade payables and related accounts | 284.00 | 246.00 | | 284.00 |
DY Tax and social security liabilities | 1 541.00 | 2 215.00 | | 1 541.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 1 825.00 | 5 843.00 | | 1 825.00 |
EE Grand total (I to V) | 126 776.00 | 113 670.00 | | 126 776.00 |
EG Accrued income and payables due within one year | 1 825.00 | 5 843.00 | | 1 825.00 |
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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 | 6 925.00 | | 6 925.00 | 6 925.00 |
FJ Net sales | 6 925.00 | | 6 925.00 | 6 925.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 928.00 | |
FW Other purchases and external expenses | | | 15 841.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 805.00 | |
GG - OPERATING RESULT (I - II) | | | -10 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 928.00 | 54 034.00 | | 44 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 805.00 | 30 264.00 | | 17 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 124.00 | 23 770.00 | | 27 124.00 |
