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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 | 55 000.00 | 45 852.00 | 9 147.00 | 55 000.00 |
BJ TOTAL (I) | 84 500.00 | 45 852.00 | 38 647.00 | 84 500.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 20 466.00 | | 20 466.00 | 20 466.00 |
CF Cash and cash equivalents | 60 320.00 | | 60 320.00 | 60 320.00 |
CJ TOTAL (II) | 167 186.00 | | 167 186.00 | 167 186.00 |
CO Grand total (0 to V) | 251 686.00 | 45 852.00 | 205 834.00 | 251 686.00 |
CU Other investments | 29 500.00 | | 29 500.00 | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 926.00 | 883.00 | | 2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053.00 | 2 042.00 | | -1 053.00 |
DL TOTAL (I) | 2 422.00 | 3 476.00 | | 2 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 452.00 | 278 642.00 | | 135 452.00 |
DX Trade payables and related accounts | 2 341.00 | 2 811.00 | | 2 341.00 |
DY Tax and social security liabilities | 65 618.00 | 65 307.00 | | 65 618.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 203 411.00 | 350 621.00 | | 203 411.00 |
EE Grand total (I to V) | 205 834.00 | 354 097.00 | | 205 834.00 |
EG Accrued income and payables due within one year | 203 411.00 | 350 621.00 | | 203 411.00 |
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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 | 177 250.00 | | 177 250.00 | 177 250.00 |
FJ Net sales | 177 250.00 | | 177 250.00 | 177 250.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 177 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 23 898.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 41 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GF Total Operating Expenses (II) | | | 174 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 369.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 954.00 | | |
HD Total exceptional income (VII) | | 954.00 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 954.00 | | -254.00 |
HK Income tax | 1 400.00 | 1 909.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 850.00 | 148 881.00 | | 177 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 903.00 | 146 839.00 | | 178 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053.00 | 2 042.00 | | -1 053.00 |
