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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 993.00 | 1 696.00 | 297.00 | 1 993.00 |
AT Other tangible assets | 8 412.00 | 1 731.00 | 6 681.00 | 8 412.00 |
BJ TOTAL (I) | 124 592.00 | 3 427.00 | 121 165.00 | 124 592.00 |
BX Customers and related accounts | 7 135.00 | | 7 135.00 | 7 135.00 |
BZ Other receivables | 278 427.00 | | 278 427.00 | 278 427.00 |
CF Cash and cash equivalents | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 294 878.00 | | 294 878.00 | 294 878.00 |
CO Grand total (0 to V) | 419 470.00 | 3 427.00 | 416 043.00 | 419 470.00 |
CU Other investments | 114 187.00 | | 114 187.00 | 114 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 870.00 | | | 105 870.00 |
DD Legal reserve (1) | 878.00 | | | 878.00 |
DH Retained earnings | -20 384.00 | | | -20 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 922.00 | | | 21 922.00 |
DK Regulated provisions | 4 043.00 | | | 4 043.00 |
DL TOTAL (I) | 112 330.00 | | | 112 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 276.00 | | | 240 276.00 |
DX Trade payables and related accounts | 60 442.00 | | | 60 442.00 |
DY Tax and social security liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 303 712.00 | | | 303 712.00 |
EE Grand total (I to V) | 416 043.00 | | | 416 043.00 |
EG Accrued income and payables due within one year | 303 712.00 | | | 303 712.00 |
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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 | 52 053.00 | | 52 053.00 | 52 053.00 |
FJ Net sales | 52 053.00 | | 52 053.00 | 52 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 52 698.00 | |
FW Other purchases and external expenses | | | 49 006.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 9 618.00 | |
FZ Social Security Contributions | | | 19 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 81 012.00 | |
GG - OPERATING RESULT (I - II) | | | -28 313.00 | |
GL Other interest and similar income | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 048.00 | | | 17 048.00 |
HK Income tax | -13 388.00 | | | -13 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 498.00 | | | 90 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 576.00 | | | 68 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 922.00 | | | 21 922.00 |
