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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 | 2 315.00 | 1 361.00 | 954.00 | 2 315.00 |
BJ TOTAL (I) | 66 204.00 | 1 361.00 | 64 843.00 | 66 204.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 405.00 | | 7 405.00 | 7 405.00 |
CO Grand total (0 to V) | 73 609.00 | 1 361.00 | 72 248.00 | 73 609.00 |
CU Other investments | 63 889.00 | | 63 889.00 | 63 889.00 |
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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 | 28 210.00 | 26 089.00 | | 28 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 2 122.00 | | 554.00 |
DL TOTAL (I) | 29 865.00 | 29 310.00 | | 29 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 828.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 488.00 | 13 359.00 | | 23 488.00 |
DX Trade payables and related accounts | 1 502.00 | 1 410.00 | | 1 502.00 |
DY Tax and social security liabilities | 17 393.00 | 27 045.00 | | 17 393.00 |
EC TOTAL (IV) | 42 384.00 | 47 641.00 | | 42 384.00 |
EE Grand total (I to V) | 72 248.00 | 76 951.00 | | 72 248.00 |
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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 | 59 200.00 | | 59 200.00 | 59 200.00 |
FJ Net sales | 59 200.00 | | 59 200.00 | 59 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 187.00 | |
FW Other purchases and external expenses | | | 13 491.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 45 922.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 563.00 | |
GG - OPERATING RESULT (I - II) | | | 624.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HK Income tax | 98.00 | 375.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 288.00 | 73 997.00 | | 61 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 734.00 | 71 875.00 | | 60 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | 2 122.00 | | 554.00 |
