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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 72 985.00 | 1 435.00 | 71 550.00 | 72 985.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 36 143.00 | | 36 143.00 | 36 143.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 43 556.00 | | 43 556.00 | 43 556.00 |
CO Grand total (0 to V) | 116 541.00 | 1 435.00 | 115 106.00 | 116 541.00 |
CU Other investments | 70 800.00 | | 70 800.00 | 70 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 76 949.00 | 76 949.00 | | 76 949.00 |
DH Retained earnings | -49 258.00 | -17 892.00 | | -49 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 703.00 | -31 366.00 | | 17 703.00 |
DL TOTAL (I) | 47 594.00 | 29 891.00 | | 47 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 078.00 | 68 477.00 | | 62 078.00 |
DX Trade payables and related accounts | | 5 760.00 | | |
DY Tax and social security liabilities | 4 155.00 | 5 283.00 | | 4 155.00 |
EA Other liabilities | 1 280.00 | 1 280.00 | | 1 280.00 |
EC TOTAL (IV) | 67 512.00 | 80 800.00 | | 67 512.00 |
EE Grand total (I to V) | 115 106.00 | 110 691.00 | | 115 106.00 |
EI Including equity loans | 62 078.00 | | | 62 078.00 |
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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 | 25 900.00 | | 25 900.00 | 25 900.00 |
FJ Net sales | 25 900.00 | | 25 900.00 | 25 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 901.00 | |
FW Other purchases and external expenses | | | 2 321.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 10 537.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 917.00 | |
GG - OPERATING RESULT (I - II) | | | 8 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 280.00 | 55 629.00 | | 35 280.00 |
HH Total exceptional expenses (VIII) | 35 280.00 | 55 629.00 | | 35 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 280.00 | -55 629.00 | | -35 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 901.00 | 46 713.00 | | 69 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 197.00 | 78 079.00 | | 52 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 703.00 | -31 366.00 | | 17 703.00 |
