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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 | 876.00 | 876.00 | | 876.00 |
BJ TOTAL (I) | 30 156.00 | 876.00 | 29 280.00 | 30 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 867.00 | | 141 867.00 | 141 867.00 |
CF Cash and cash equivalents | 25 862.00 | | 25 862.00 | 25 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 728.00 | | 167 728.00 | 167 728.00 |
CO Grand total (0 to V) | 197 884.00 | 876.00 | 197 008.00 | 197 884.00 |
CU Other investments | 29 280.00 | | 29 280.00 | 29 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 145 039.00 | 145 039.00 | | 145 039.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | 6 771.00 | 5 193.00 | | 6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 675.00 | 1 578.00 | | 20 675.00 |
DL TOTAL (I) | 189 584.00 | 168 908.00 | | 189 584.00 |
DX Trade payables and related accounts | 6 224.00 | 6 824.00 | | 6 224.00 |
DY Tax and social security liabilities | | 90.00 | | |
EA Other liabilities | | 77.00 | | |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 7 424.00 | 6 991.00 | | 7 424.00 |
EE Grand total (I to V) | 197 008.00 | 175 899.00 | | 197 008.00 |
EG Accrued income and payables due within one year | 7 424.00 | 6 991.00 | | 7 424.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 734.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 38 811.00 | |
FW Other purchases and external expenses | | | 5 217.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 217.00 | |
GG - OPERATING RESULT (I - II) | | | 33 594.00 | |
GH Attributed profit or transferred loss (III) | | | 26 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 733.00 | | |
HB Exceptional income from capital transactions | | 108 239.00 | | |
HD Total exceptional income (VII) | | 123 972.00 | | |
HF Exceptional expenses on capital transactions | 35 734.00 | 152 449.00 | | 35 734.00 |
HH Total exceptional expenses (VIII) | 35 734.00 | 152 449.00 | | 35 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 734.00 | -28 477.00 | | -35 734.00 |
HK Income tax | 3 780.00 | 787.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 406.00 | 160 541.00 | | 65 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 731.00 | 158 963.00 | | 44 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 675.00 | 1 578.00 | | 20 675.00 |
