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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 269 590.00 | 1 370.00 | 268 220.00 | 269 590.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 306 052.00 | | 306 052.00 | 306 052.00 |
CF Cash and cash equivalents | 16 172.00 | | 16 172.00 | 16 172.00 |
CJ TOTAL (II) | 335 224.00 | | 335 224.00 | 335 224.00 |
CO Grand total (0 to V) | 604 814.00 | 1 370.00 | 603 444.00 | 604 814.00 |
CU Other investments | 267 790.00 | | 267 790.00 | 267 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 750.00 | 6 655.00 | | 6 750.00 |
DG Other reserves | 140 686.00 | 138 876.00 | | 140 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | 1 905.00 | | 3 063.00 |
DL TOTAL (I) | 400 498.00 | 397 436.00 | | 400 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 926.00 | 101 851.00 | | 176 926.00 |
DX Trade payables and related accounts | 605.00 | 2 353.00 | | 605.00 |
DY Tax and social security liabilities | 25 415.00 | 8 497.00 | | 25 415.00 |
EA Other liabilities | | 39 000.00 | | |
EC TOTAL (IV) | 202 946.00 | 151 701.00 | | 202 946.00 |
EE Grand total (I to V) | 603 444.00 | 549 137.00 | | 603 444.00 |
EG Accrued income and payables due within one year | 202 946.00 | 151 701.00 | | 202 946.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 000.00 | |
FS Purchases of goods (including customs duties) | | | 271.00 | |
FW Other purchases and external expenses | | | 19 075.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 122 401.00 | |
FZ Social Security Contributions | | | 13 861.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 156 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 409.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 541.00 | 336.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 194.00 | 127 570.00 | | 160 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 131.00 | 125 664.00 | | 157 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | 1 905.00 | | 3 063.00 |
