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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 | 18 316.00 | | 18 316.00 | 18 316.00 |
BJ TOTAL (I) | 18 316.00 | | 18 316.00 | 18 316.00 |
BZ Other receivables | 183 642.00 | | 183 642.00 | 183 642.00 |
CD Marketable securities | 26 394.00 | | 26 394.00 | 26 394.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 23 074.00 | | 23 074.00 | 23 074.00 |
CJ TOTAL (II) | 233 716.00 | | 233 716.00 | 233 716.00 |
CO Grand total (0 to V) | 252 032.00 | | 252 032.00 | 252 032.00 |
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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 |
DH Retained earnings | -652.00 | -17 519.00 | | -652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 444.00 | 16 867.00 | | 14 444.00 |
DL TOTAL (I) | 33 792.00 | 19 348.00 | | 33 792.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 638.00 | 61 077.00 | | 182 638.00 |
DX Trade payables and related accounts | 9 358.00 | 23 922.00 | | 9 358.00 |
DY Tax and social security liabilities | 26 206.00 | 18 861.00 | | 26 206.00 |
EC TOTAL (IV) | 218 240.00 | 103 859.00 | | 218 240.00 |
EE Grand total (I to V) | 252 032.00 | 123 207.00 | | 252 032.00 |
EG Accrued income and payables due within one year | 218 240.00 | 103 859.00 | | 218 240.00 |
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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 | 194 983.00 | | 194 983.00 | 194 983.00 |
FJ Net sales | 194 983.00 | | 194 983.00 | 194 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 984.00 | |
FW Other purchases and external expenses | | | 175 944.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 644.00 | |
GG - OPERATING RESULT (I - II) | | | 18 340.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 984.00 | 103 742.00 | | 194 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 540.00 | 86 876.00 | | 180 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 444.00 | 16 867.00 | | 14 444.00 |
