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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 | 14 206.00 | 8 789.00 | 5 417.00 | 14 206.00 |
BJ TOTAL (I) | 54 194.00 | 48 778.00 | 5 417.00 | 54 194.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 91 532.00 | 90 429.00 | 1 103.00 | 91 532.00 |
CF Cash and cash equivalents | 144 138.00 | | 144 138.00 | 144 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 669.00 | 90 429.00 | 265 240.00 | 355 669.00 |
CO Grand total (0 to V) | 409 864.00 | 139 207.00 | 270 657.00 | 409 864.00 |
CU Other investments | 39 989.00 | 39 989.00 | | 39 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -65 046.00 | -110 476.00 | | -65 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 848.00 | 45 430.00 | | 13 848.00 |
DL TOTAL (I) | -49 198.00 | -63 046.00 | | -49 198.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 878.00 | 159 091.00 | | 40 878.00 |
DX Trade payables and related accounts | 785.00 | 25 028.00 | | 785.00 |
DY Tax and social security liabilities | 178 192.00 | 233 084.00 | | 178 192.00 |
EA Other liabilities | | 22 800.00 | | |
EC TOTAL (IV) | 319 855.00 | 417 203.00 | | 319 855.00 |
EE Grand total (I to V) | 270 657.00 | 354 157.00 | | 270 657.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FR Total operating income (I) | | | 249 346.00 | |
FW Other purchases and external expenses | | | 37 454.00 | |
FX Taxes, duties, and similar payments | | | 17 005.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 54 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 609.00 | |
GG - OPERATING RESULT (I - II) | | | 18 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 322.00 | | |
HB Exceptional income from capital transactions | | 112 442.00 | | |
HD Total exceptional income (VII) | | 112 442.00 | | |
HE Exceptional expenses on management operations | 2 078.00 | 5 173.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 5 173.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | 107 269.00 | | -2 078.00 |
HK Income tax | 2 811.00 | 10 555.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 346.00 | 585 109.00 | | 249 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 498.00 | 539 679.00 | | 235 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 848.00 | 45 430.00 | | 13 848.00 |
