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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 083.00 | 22 715.00 | 4 368.00 | 27 083.00 |
BZ Other receivables | 33 990.00 | | 33 990.00 | 33 990.00 |
CD Marketable securities | 47 691.00 | 4 520.00 | 43 171.00 | 47 691.00 |
CF Cash and cash equivalents | 34 896.00 | | 34 896.00 | 34 896.00 |
CJ TOTAL (II) | 143 660.00 | 27 235.00 | 116 425.00 | 143 660.00 |
CO Grand total (0 to V) | 143 660.00 | 27 235.00 | 116 425.00 | 143 660.00 |
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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 | -212 846.00 | -158 375.00 | | -212 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 696.00 | -54 471.00 | | 6 696.00 |
DL TOTAL (I) | -201 150.00 | -207 846.00 | | -201 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 452.00 | 175 293.00 | | 221 452.00 |
DX Trade payables and related accounts | 83 203.00 | 76 684.00 | | 83 203.00 |
DY Tax and social security liabilities | 10 953.00 | 22 537.00 | | 10 953.00 |
EA Other liabilities | 1 968.00 | 960.00 | | 1 968.00 |
EC TOTAL (IV) | 317 576.00 | 275 475.00 | | 317 576.00 |
EE Grand total (I to V) | 116 425.00 | 67 628.00 | | 116 425.00 |
EG Accrued income and payables due within one year | 317 576.00 | 275 475.00 | | 317 576.00 |
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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 | 44 300.00 | | 44 300.00 | 44 300.00 |
FJ Net sales | 44 300.00 | | 44 300.00 | 44 300.00 |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 45 629.00 | |
FW Other purchases and external expenses | | | 36 434.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 520.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 41 229.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 658.00 | 18 800.00 | | 48 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 962.00 | 73 271.00 | | 41 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 696.00 | -54 471.00 | | 6 696.00 |
