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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 | 1 779.00 | 529.00 | 1 250.00 | 1 779.00 |
BJ TOTAL (I) | 124 276.00 | 529.00 | 123 747.00 | 124 276.00 |
BX Customers and related accounts | 10 360.00 | | 10 360.00 | 10 360.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CF Cash and cash equivalents | 16 916.00 | | 16 916.00 | 16 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 025.00 | | 38 025.00 | 38 025.00 |
CO Grand total (0 to V) | 162 301.00 | 529.00 | 161 772.00 | 162 301.00 |
CS Evaluated investments - equity method | 122 497.00 | | 122 497.00 | 122 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 70 250.00 | 10 981.00 | | 70 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352.00 | 59 269.00 | | -1 352.00 |
DL TOTAL (I) | 73 898.00 | 75 250.00 | | 73 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 958.00 | 96 762.00 | | 78 958.00 |
DX Trade payables and related accounts | 2 790.00 | 2 010.00 | | 2 790.00 |
DY Tax and social security liabilities | 6 124.00 | 18 016.00 | | 6 124.00 |
EC TOTAL (IV) | 87 874.00 | 116 789.00 | | 87 874.00 |
EE Grand total (I to V) | 161 772.00 | 192 040.00 | | 161 772.00 |
EG Accrued income and payables due within one year | 87 874.00 | 116 789.00 | | 87 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 207.00 | |
FJ Net sales | | | 111 207.00 | |
FR Total operating income (I) | | | 111 207.00 | |
FW Other purchases and external expenses | | | 9 609.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 22 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 207.00 | 152 545.00 | | 111 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 560.00 | 93 276.00 | | 112 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353.00 | 59 269.00 | | -1 353.00 |
