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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 509.00 | 72 509.00 | | 72 509.00 |
AT Other tangible assets | 20 764.00 | 20 764.00 | | 20 764.00 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 137 275.00 | 93 273.00 | 44 002.00 | 137 275.00 |
BX Customers and related accounts | 96 568.00 | | 96 568.00 | 96 568.00 |
BZ Other receivables | 14 939.00 | | 14 939.00 | 14 939.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 119 106.00 | | 119 106.00 | 119 106.00 |
CO Grand total (0 to V) | 256 382.00 | 93 273.00 | 163 108.00 | 256 382.00 |
CU Other investments | 25 002.00 | | 25 002.00 | 25 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -74 269.00 | -22 720.00 | | -74 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 001.00 | -51 548.00 | | 25 001.00 |
DL TOTAL (I) | -38 267.00 | -63 269.00 | | -38 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 425.00 | 105 425.00 | | 105 425.00 |
DX Trade payables and related accounts | 50 903.00 | 26 211.00 | | 50 903.00 |
DY Tax and social security liabilities | 45 046.00 | 35 966.00 | | 45 046.00 |
EC TOTAL (IV) | 201 375.00 | 167 603.00 | | 201 375.00 |
EE Grand total (I to V) | 163 108.00 | 104 334.00 | | 163 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 364 222.00 | | 364 222.00 | 364 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 369 026.00 | |
FW Other purchases and external expenses | | | 107 941.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 176 171.00 | |
FZ Social Security Contributions | | | 69 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 360 757.00 | |
GG - OPERATING RESULT (I - II) | | | 8 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 3 267.00 | 905.00 | | 3 267.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 3 267.00 | 2 905.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | -905.00 | | -3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 026.00 | 329 475.00 | | 389 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 025.00 | 381 024.00 | | 364 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 001.00 | -51 549.00 | | 25 001.00 |
