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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 000 300.00 | | 1 000 300.00 | 1 000 300.00 |
BX Customers and related accounts | 31 737.00 | | 31 737.00 | 31 737.00 |
BZ Other receivables | 160 180.00 | | 160 180.00 | 160 180.00 |
CF Cash and cash equivalents | 33 276.00 | | 33 276.00 | 33 276.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 225 489.00 | | 225 489.00 | 225 489.00 |
CO Grand total (0 to V) | 1 225 789.00 | | 1 225 789.00 | 1 225 789.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 208.00 | | | -14 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 119.00 | -14 208.00 | | 63 119.00 |
DL TOTAL (I) | 58 910.00 | -4 208.00 | | 58 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 536.00 | 27 623.00 | | 185 536.00 |
DX Trade payables and related accounts | 7 513.00 | 2 160.00 | | 7 513.00 |
DY Tax and social security liabilities | 45 659.00 | | | 45 659.00 |
EA Other liabilities | 928 169.00 | 982 310.00 | | 928 169.00 |
EC TOTAL (IV) | 1 166 879.00 | 1 012 093.00 | | 1 166 879.00 |
EE Grand total (I to V) | 1 225 789.00 | 1 007 885.00 | | 1 225 789.00 |
EG Accrued income and payables due within one year | 294 497.00 | 79 350.00 | | 294 497.00 |
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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 | 182 693.00 | | 182 693.00 | 182 693.00 |
FJ Net sales | 182 693.00 | | 182 693.00 | 182 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 590.00 | |
FW Other purchases and external expenses | | | 14 749.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 140 302.00 | |
FZ Social Security Contributions | | | 31 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 245.00 | |
GP Total financial income (V) | | | 80 245.00 | |
GR Interest and similar expenses | | | 30 891.00 | |
GU Total financial expenses (VI) | | | 30 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | -16 350.00 | | | -16 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 119.00 | -14 208.00 | | 63 119.00 |
