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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 473 547.00 | | 473 547.00 | 473 547.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 19 536.00 | | 19 536.00 | 19 536.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 46 531.00 | | 46 531.00 | 46 531.00 |
CO Grand total (0 to V) | 520 078.00 | | 520 078.00 | 520 078.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 473 380.00 | | 473 380.00 | 473 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 457 800.00 | 435 781.00 | | 457 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | 22 018.00 | | 8 566.00 |
DL TOTAL (I) | 475 166.00 | 466 600.00 | | 475 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 214.00 | 17 111.00 | | 16 214.00 |
DX Trade payables and related accounts | 1 641.00 | 1 563.00 | | 1 641.00 |
DY Tax and social security liabilities | 27 056.00 | 26 290.00 | | 27 056.00 |
EC TOTAL (IV) | 44 911.00 | 44 965.00 | | 44 911.00 |
EE Grand total (I to V) | 520 078.00 | 511 565.00 | | 520 078.00 |
EG Accrued income and payables due within one year | 44 911.00 | 44 965.00 | | 44 911.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 605.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 226 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 742.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 512.00 | 3 886.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 001.00 | 240 002.00 | | 240 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 435.00 | 217 983.00 | | 231 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | 22 018.00 | | 8 566.00 |
