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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 706.00 | | 36 706.00 | 36 706.00 |
BJ TOTAL (I) | 38 626.00 | | 38 626.00 | 38 626.00 |
BX Customers and related accounts | 55 282.00 | | 55 282.00 | 55 282.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 60 962.00 | | 60 962.00 | 60 962.00 |
CO Grand total (0 to V) | 99 588.00 | | 99 588.00 | 99 588.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 772.00 | 3 696.00 | | 3 772.00 |
DH Retained earnings | 41 234.00 | 39 769.00 | | 41 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | 1 541.00 | | 3 585.00 |
DL TOTAL (I) | 86 591.00 | 83 006.00 | | 86 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 2 768.00 | 1 956.00 | | 2 768.00 |
DY Tax and social security liabilities | 7 846.00 | 8 551.00 | | 7 846.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 12 997.00 | 11 171.00 | | 12 997.00 |
EE Grand total (I to V) | 99 588.00 | 94 176.00 | | 99 588.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 852.00 | |
FW Other purchases and external expenses | | | 22 505.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 330.00 | 16 693.00 | | 26 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 745.00 | 15 151.00 | | 22 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | 1 541.00 | | 3 585.00 |
