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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 | 1 166.00 | 217.00 | 949.00 | 1 166.00 |
BJ TOTAL (I) | 111 171.00 | 217.00 | 110 954.00 | 111 171.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 33 635.00 | | 33 635.00 | 33 635.00 |
CF Cash and cash equivalents | 31 504.00 | | 31 504.00 | 31 504.00 |
CJ TOTAL (II) | 101 139.00 | | 101 139.00 | 101 139.00 |
CO Grand total (0 to V) | 212 309.00 | 217.00 | 212 092.00 | 212 309.00 |
CU Other investments | 110 005.00 | | 110 005.00 | 110 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 53 703.00 | | | 53 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 875.00 | 53 713.00 | | 34 875.00 |
DL TOTAL (I) | 88 688.00 | 53 813.00 | | 88 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 685.00 | 86 886.00 | | 90 685.00 |
DX Trade payables and related accounts | 1 305.00 | 819.00 | | 1 305.00 |
DY Tax and social security liabilities | 31 414.00 | 13 046.00 | | 31 414.00 |
EC TOTAL (IV) | 123 405.00 | 100 751.00 | | 123 405.00 |
EE Grand total (I to V) | 212 092.00 | 154 564.00 | | 212 092.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 28 312.00 | |
FY Salaries and Wages | | | 51 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 80 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 40 329.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 329.00 | 90 000.00 | | 115 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 454.00 | 36 287.00 | | 80 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 875.00 | 53 713.00 | | 34 875.00 |
