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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 105 593.00 | | 105 593.00 | 105 593.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 26 913.00 | | 26 913.00 | 26 913.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 42 445.00 | | 42 445.00 | 42 445.00 |
CO Grand total (0 to V) | 148 038.00 | | 148 038.00 | 148 038.00 |
CU Other investments | 105 503.00 | | 105 503.00 | 105 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DD Legal reserve (1) | 1 109.00 | | | 1 109.00 |
DH Retained earnings | -62 041.00 | | | -62 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 801.00 | | | 25 801.00 |
DL TOTAL (I) | 40 368.00 | | | 40 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 206.00 | | | 85 206.00 |
DX Trade payables and related accounts | 1 797.00 | | | 1 797.00 |
DY Tax and social security liabilities | 20 665.00 | | | 20 665.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 107 670.00 | | | 107 670.00 |
EE Grand total (I to V) | 148 038.00 | | | 148 038.00 |
EG Accrued income and payables due within one year | 107 670.00 | | | 107 670.00 |
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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 | 74 667.00 | | 74 667.00 | 74 667.00 |
FJ Net sales | 74 667.00 | | 74 667.00 | 74 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 084.00 | |
FW Other purchases and external expenses | | | 7 077.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 51 781.00 | |
FZ Social Security Contributions | | | 23 240.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 82 612.00 | |
GG - OPERATING RESULT (I - II) | | | -7 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 333.00 | |
GP Total financial income (V) | | | 33 333.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 417.00 | | | 108 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 617.00 | | | 82 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 801.00 | | | 25 801.00 |
