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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 | 1 896.00 | 18.00 | 1 878.00 | 1 896.00 |
BJ TOTAL (I) | 1 130 626.00 | 18.00 | 1 130 608.00 | 1 130 626.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 36 884.00 | | 36 884.00 | 36 884.00 |
CF Cash and cash equivalents | 214 496.00 | | 214 496.00 | 214 496.00 |
CJ TOTAL (II) | 402 580.00 | | 402 580.00 | 402 580.00 |
CO Grand total (0 to V) | 1 533 206.00 | 18.00 | 1 533 188.00 | 1 533 206.00 |
CU Other investments | 1 128 730.00 | | 1 128 730.00 | 1 128 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 330.00 | 1 123 330.00 | | 1 123 330.00 |
DD Legal reserve (1) | 14 244.00 | | | 14 244.00 |
DG Other reserves | 270 629.00 | | | 270 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 284 872.00 | | 1 491.00 |
DL TOTAL (I) | 1 409 693.00 | 1 408 202.00 | | 1 409 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 929.00 | 51 605.00 | | 55 929.00 |
DX Trade payables and related accounts | 8 782.00 | 4 347.00 | | 8 782.00 |
DY Tax and social security liabilities | 58 784.00 | 40 233.00 | | 58 784.00 |
EC TOTAL (IV) | 123 495.00 | 96 185.00 | | 123 495.00 |
EE Grand total (I to V) | 1 533 188.00 | 1 504 387.00 | | 1 533 188.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 699.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 137 784.00 | |
FW Other purchases and external expenses | | | 6 180.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 116 070.00 | |
FZ Social Security Contributions | | | 12 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 135 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | 1 740.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 784.00 | 419 847.00 | | 137 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 294.00 | 134 975.00 | | 136 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | 284 872.00 | | 1 491.00 |
