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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 | 1 793.00 | 967.00 | 826.00 | 1 793.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 3 253.00 | 967.00 | 2 286.00 | 3 253.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 173 053.00 | | 173 053.00 | 173 053.00 |
CJ TOTAL (II) | 173 121.00 | | 173 121.00 | 173 121.00 |
CO Grand total (0 to V) | 176 375.00 | 967.00 | 175 407.00 | 176 375.00 |
CP Shares due in less than one year | 1 459.00 | | | 1 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 091.00 | | | 34 091.00 |
DL TOTAL (I) | 154 091.00 | | | 154 091.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | | | 17 149.00 |
DY Tax and social security liabilities | 4 145.00 | | | 4 145.00 |
EC TOTAL (IV) | 21 316.00 | | | 21 316.00 |
EE Grand total (I to V) | 175 407.00 | | | 175 407.00 |
EG Accrued income and payables due within one year | 21 316.00 | | | 21 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | -56.00 | | -56.00 | -56.00 |
FJ Net sales | -56.00 | | -56.00 | -56.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 3 968.00 | |
FR Total operating income (I) | | | 4 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 649.00 | |
FW Other purchases and external expenses | | | -1 581.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | -22 681.00 | |
FZ Social Security Contributions | | | -8 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | -29 979.00 | |
GG - OPERATING RESULT (I - II) | | | 34 376.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
HJ Employee participation in company results | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396.00 | | | 4 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 694.00 | | | -29 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 091.00 | | | 34 091.00 |
