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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 | 1 214.00 | 134.00 | 1 080.00 | 1 214.00 |
BJ TOTAL (I) | 576 264.00 | 134.00 | 576 130.00 | 576 264.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 199 120.00 | | 199 120.00 | 199 120.00 |
CF Cash and cash equivalents | 6 073.00 | | 6 073.00 | 6 073.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 255 520.00 | | 255 520.00 | 255 520.00 |
CO Grand total (0 to V) | 831 784.00 | 134.00 | 831 650.00 | 831 784.00 |
CU Other investments | 575 050.00 | | 575 050.00 | 575 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 050.00 | 570 050.00 | | 570 050.00 |
DD Legal reserve (1) | 108.00 | | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 787.00 | 108.00 | | 50 787.00 |
DL TOTAL (I) | 620 945.00 | 570 158.00 | | 620 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 983.00 | 96 544.00 | | 164 983.00 |
DX Trade payables and related accounts | 5 723.00 | 4 401.00 | | 5 723.00 |
DY Tax and social security liabilities | 32 799.00 | 25 813.00 | | 32 799.00 |
EA Other liabilities | 7 200.00 | 540.00 | | 7 200.00 |
EC TOTAL (IV) | 210 705.00 | 127 298.00 | | 210 705.00 |
EE Grand total (I to V) | 831 650.00 | 697 456.00 | | 831 650.00 |
EI Including equity loans | 164 983.00 | | | 164 983.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 144 172.00 | |
FW Other purchases and external expenses | | | 21 720.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 102 387.00 | |
FZ Social Security Contributions | | | 15 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 412.00 | |
GP Total financial income (V) | | | 49 412.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 999.00 | 19.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 584.00 | 23 550.00 | | 193 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 797.00 | 23 442.00 | | 142 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 787.00 | 108.00 | | 50 787.00 |
