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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 | 7 051.00 | 5 874.00 | 1 176.00 | 7 051.00 |
BJ TOTAL (I) | 7 051.00 | 5 874.00 | 1 176.00 | 7 051.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 202 147.00 | | 202 147.00 | 202 147.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 240 237.00 | | 240 237.00 | 240 237.00 |
CO Grand total (0 to V) | 247 288.00 | 5 874.00 | 241 414.00 | 247 288.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 159 104.00 | 176 531.00 | | 159 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 145.00 | -17 427.00 | | 18 145.00 |
DL TOTAL (I) | 178 349.00 | 160 204.00 | | 178 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 727.00 | 50 208.00 | | 53 727.00 |
DX Trade payables and related accounts | 397.00 | 138.00 | | 397.00 |
DY Tax and social security liabilities | 8 940.00 | 1 636.00 | | 8 940.00 |
EC TOTAL (IV) | 63 065.00 | 51 982.00 | | 63 065.00 |
EE Grand total (I to V) | 241 414.00 | 212 185.00 | | 241 414.00 |
EI Including equity loans | 53 727.00 | | | 53 727.00 |
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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 | 44 956.00 | 14 848.00 | 59 804.00 | 44 956.00 |
FJ Net sales | 44 956.00 | 14 848.00 | 59 804.00 | 44 956.00 |
FR Total operating income (I) | | | 59 804.00 | |
FW Other purchases and external expenses | | | 28 768.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 29 725.00 | |
GG - OPERATING RESULT (I - II) | | | 30 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 250.00 | | | 179 250.00 |
HD Total exceptional income (VII) | 179 250.00 | | | 179 250.00 |
HF Exceptional expenses on capital transactions | 191 183.00 | | | 191 183.00 |
HH Total exceptional expenses (VIII) | 191 183.00 | | | 191 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 933.00 | | | -11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 053.00 | | | 239 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 908.00 | 17 427.00 | | 220 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 145.00 | -17 427.00 | | 18 145.00 |
