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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 | 15 294.00 | 5 052.00 | 10 243.00 | 15 294.00 |
BJ TOTAL (I) | 316 294.00 | 5 052.00 | 311 243.00 | 316 294.00 |
BX Customers and related accounts | 68 274.00 | | 68 274.00 | 68 274.00 |
BZ Other receivables | 97 334.00 | | 97 334.00 | 97 334.00 |
CF Cash and cash equivalents | 11 689.00 | | 11 689.00 | 11 689.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 177 529.00 | | 177 529.00 | 177 529.00 |
CO Grand total (0 to V) | 493 824.00 | 5 052.00 | 488 772.00 | 493 824.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 1 500.00 | 781.00 | | 1 500.00 |
DG Other reserves | 16 588.00 | 14 838.00 | | 16 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 414.00 | 2 469.00 | | -5 414.00 |
DL TOTAL (I) | 312 675.00 | 318 088.00 | | 312 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 126.00 | 74 412.00 | | 49 126.00 |
DX Trade payables and related accounts | 3 784.00 | 2 924.00 | | 3 784.00 |
DY Tax and social security liabilities | 123 140.00 | 95 261.00 | | 123 140.00 |
EA Other liabilities | 48.00 | 30 000.00 | | 48.00 |
EC TOTAL (IV) | 176 097.00 | 202 598.00 | | 176 097.00 |
EE Grand total (I to V) | 488 772.00 | 520 686.00 | | 488 772.00 |
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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 | 181 760.00 | | 181 760.00 | 181 760.00 |
FJ Net sales | 181 760.00 | | 181 760.00 | 181 760.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 765.00 | |
FW Other purchases and external expenses | | | 30 526.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 142 436.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 981.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 280.00 | 436.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 765.00 | 151 696.00 | | 181 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 179.00 | 149 227.00 | | 187 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 414.00 | 2 469.00 | | -5 414.00 |
