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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 | 17 827.00 | 11 003.00 | 6 825.00 | 17 827.00 |
BJ TOTAL (I) | 207 848.00 | 11 003.00 | 196 846.00 | 207 848.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 42 125.00 | | 42 125.00 | 42 125.00 |
CJ TOTAL (II) | 53 744.00 | | 53 744.00 | 53 744.00 |
CO Grand total (0 to V) | 261 593.00 | 11 003.00 | 250 590.00 | 261 593.00 |
CU Other investments | 190 021.00 | | 190 021.00 | 190 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 11 700.00 | | 19 000.00 |
DH Retained earnings | 2 477.00 | 22.00 | | 2 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435.00 | 9 755.00 | | 6 435.00 |
DL TOTAL (I) | 217 912.00 | 211 477.00 | | 217 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 20 986.00 | | 21 000.00 |
DX Trade payables and related accounts | 36.00 | 36.00 | | 36.00 |
DY Tax and social security liabilities | 8 857.00 | 2 819.00 | | 8 857.00 |
EA Other liabilities | 2 785.00 | 19.00 | | 2 785.00 |
EC TOTAL (IV) | 32 678.00 | 23 860.00 | | 32 678.00 |
EE Grand total (I to V) | 250 590.00 | 235 338.00 | | 250 590.00 |
EI Including equity loans | 21 000.00 | | | 21 000.00 |
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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 | 67 578.00 | | 67 578.00 | 67 578.00 |
FJ Net sales | 67 578.00 | | 67 578.00 | 67 578.00 |
FR Total operating income (I) | | | 67 579.00 | |
FW Other purchases and external expenses | | | 25 750.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 663.00 | |
GG - OPERATING RESULT (I - II) | | | 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 180.00 | 427.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 279.00 | 71 745.00 | | 73 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 843.00 | 61 990.00 | | 66 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 435.00 | 9 755.00 | | 6 435.00 |
