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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 | 593.00 | 55.00 | 538.00 | 593.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 315 834.00 | 55.00 | 315 779.00 | 315 834.00 |
BX Customers and related accounts | 68 708.00 | | 68 708.00 | 68 708.00 |
BZ Other receivables | 42 459.00 | | 42 459.00 | 42 459.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 124 148.00 | | 124 148.00 | 124 148.00 |
CO Grand total (0 to V) | 439 983.00 | 55.00 | 439 928.00 | 439 983.00 |
CU Other investments | 309 150.00 | | 309 150.00 | 309 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 812.00 | | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701.00 | 113 812.00 | | 4 701.00 |
DL TOTAL (I) | 338 513.00 | 413 812.00 | | 338 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 745.00 | 35 297.00 | | 56 745.00 |
DX Trade payables and related accounts | 12 936.00 | 10 695.00 | | 12 936.00 |
DY Tax and social security liabilities | 31 709.00 | 16 260.00 | | 31 709.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 101 414.00 | 62 252.00 | | 101 414.00 |
EE Grand total (I to V) | 439 928.00 | 476 065.00 | | 439 928.00 |
EG Accrued income and payables due within one year | 101 414.00 | 62 252.00 | | 101 414.00 |
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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 | 159 647.00 | | 159 647.00 | 159 647.00 |
FJ Net sales | 159 647.00 | | 159 647.00 | 159 647.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 648.00 | |
FW Other purchases and external expenses | | | 78 364.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 51 731.00 | |
FZ Social Security Contributions | | | 17 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 829.00 | 1 291.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 648.00 | 206 537.00 | | 159 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 947.00 | 92 725.00 | | 154 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 701.00 | 113 812.00 | | 4 701.00 |
