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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 | 1 983.00 | 1 251.00 | 732.00 | 1 983.00 |
BJ TOTAL (I) | 1 984.00 | 1 251.00 | 733.00 | 1 984.00 |
BX Customers and related accounts | 6 911.00 | | 6 911.00 | 6 911.00 |
BZ Other receivables | 199 999.00 | | 199 999.00 | 199 999.00 |
CF Cash and cash equivalents | 28 985.00 | | 28 985.00 | 28 985.00 |
CJ TOTAL (II) | 235 895.00 | | 235 895.00 | 235 895.00 |
CO Grand total (0 to V) | 237 880.00 | 1 251.00 | 236 628.00 | 237 880.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 100.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 653.00 | -3 330.00 | | 29 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 066.00 | 32 983.00 | | 28 066.00 |
DL TOTAL (I) | 58 819.00 | 30 753.00 | | 58 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 992.00 | 132 912.00 | | 156 992.00 |
DX Trade payables and related accounts | 582.00 | 451.00 | | 582.00 |
DY Tax and social security liabilities | 20 236.00 | 2 742.00 | | 20 236.00 |
EC TOTAL (IV) | 177 810.00 | 136 105.00 | | 177 810.00 |
EE Grand total (I to V) | 236 628.00 | 166 858.00 | | 236 628.00 |
EG Accrued income and payables due within one year | 177 810.00 | 136 105.00 | | 177 810.00 |
EI Including equity loans | 156 992.00 | | | 156 992.00 |
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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 | 80 134.00 | | 80 134.00 | 80 134.00 |
FJ Net sales | 80 134.00 | | 80 134.00 | 80 134.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 135.00 | |
FU Purchases of raw materials and other supplies | | | -58.00 | |
FW Other purchases and external expenses | | | 25 490.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 10 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 46 983.00 | |
GG - OPERATING RESULT (I - II) | | | 33 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 086.00 | 1 102.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 135.00 | 58 620.00 | | 80 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 069.00 | 25 637.00 | | 52 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 066.00 | 32 983.00 | | 28 066.00 |
