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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | | | | |
AT Other tangible assets | 26 950.00 | 10 110.00 | 16 840.00 | 26 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 966.00 | 10 110.00 | 16 855.00 | 26 966.00 |
BX Customers and related accounts | 19 140.00 | | 19 140.00 | 19 140.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 123 701.00 | | 123 701.00 | 123 701.00 |
CJ TOTAL (II) | 146 861.00 | | 146 861.00 | 146 861.00 |
CO Grand total (0 to V) | 173 828.00 | 10 110.00 | 163 717.00 | 173 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 706.00 | 205 050.00 | | 109 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 479.00 | 4 656.00 | | 13 479.00 |
DL TOTAL (I) | 145 185.00 | 231 706.00 | | 145 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 15 622.00 | | 389.00 |
DX Trade payables and related accounts | 14 597.00 | 8 786.00 | | 14 597.00 |
DY Tax and social security liabilities | 3 546.00 | 4 454.00 | | 3 546.00 |
EC TOTAL (IV) | 18 532.00 | 28 862.00 | | 18 532.00 |
EE Grand total (I to V) | 163 717.00 | 260 568.00 | | 163 717.00 |
EI Including equity loans | 389.00 | | | 389.00 |
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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 | 138 350.00 | | 138 350.00 | 138 350.00 |
FJ Net sales | 138 350.00 | | 138 350.00 | 138 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 350.00 | |
FW Other purchases and external expenses | | | 114 103.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FZ Social Security Contributions | | | 1 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 794.00 | |
GG - OPERATING RESULT (I - II) | | | 129 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HF Exceptional expenses on capital transactions | 396 077.00 | | | 396 077.00 |
HH Total exceptional expenses (VIII) | 396 077.00 | | | 396 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 077.00 | | | -116 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 350.00 | 139 636.00 | | 528 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 872.00 | 134 980.00 | | 514 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 479.00 | 4 656.00 | | 13 479.00 |
