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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 | 818.00 | 110.00 | 708.00 | 818.00 |
BJ TOTAL (I) | 673 623.00 | 110.00 | 673 513.00 | 673 623.00 |
BX Customers and related accounts | 34 752.00 | | 34 752.00 | 34 752.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 11 085.00 | | 11 085.00 | 11 085.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 49 346.00 | | 49 346.00 | 49 346.00 |
CO Grand total (0 to V) | 722 970.00 | 110.00 | 722 860.00 | 722 970.00 |
CU Other investments | 672 805.00 | | 672 805.00 | 672 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 915.00 | 566 915.00 | | 566 915.00 |
DD Legal reserve (1) | 358.00 | | | 358.00 |
DG Other reserves | 6 801.00 | | | 6 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 199.00 | 7 159.00 | | -7 199.00 |
DL TOTAL (I) | 566 876.00 | 574 074.00 | | 566 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 989.00 | 120 355.00 | | 123 989.00 |
DX Trade payables and related accounts | 3 056.00 | 2 709.00 | | 3 056.00 |
DY Tax and social security liabilities | 27 139.00 | 10 030.00 | | 27 139.00 |
EA Other liabilities | 1 800.00 | 2 525.00 | | 1 800.00 |
EC TOTAL (IV) | 155 984.00 | 135 619.00 | | 155 984.00 |
EE Grand total (I to V) | 722 860.00 | 709 693.00 | | 722 860.00 |
EG Accrued income and payables due within one year | 155 984.00 | 135 619.00 | | 155 984.00 |
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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 | 165 062.00 | | 165 062.00 | 165 062.00 |
FJ Net sales | 165 062.00 | | 165 062.00 | 165 062.00 |
FR Total operating income (I) | | | 165 062.00 | |
FW Other purchases and external expenses | | | 46 011.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 66 500.00 | |
FZ Social Security Contributions | | | 58 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 173 218.00 | |
GG - OPERATING RESULT (I - II) | | | -8 156.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 842.00 | 19 347.00 | | 58 842.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 1 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 036.00 | 69 795.00 | | 166 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 235.00 | 62 636.00 | | 173 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 199.00 | 7 159.00 | | -7 199.00 |
