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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 | 3 363.00 | 2 746.00 | 617.00 | 3 363.00 |
AP Buildings | 6 880.00 | 4 015.00 | 2 865.00 | 6 880.00 |
AT Other tangible assets | 7 536.00 | 5 881.00 | 1 655.00 | 7 536.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 89 807.00 | 54 520.00 | 35 287.00 | 89 807.00 |
BX Customers and related accounts | 19 693.00 | 640.00 | 19 053.00 | 19 693.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 24 613.00 | 640.00 | 23 973.00 | 24 613.00 |
CO Grand total (0 to V) | 114 420.00 | 55 160.00 | 59 260.00 | 114 420.00 |
CU Other investments | 70 878.00 | 41 878.00 | 29 000.00 | 70 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 373.00 | | | -13 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | | | 607.00 |
DL TOTAL (I) | 20 234.00 | | | 20 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868.00 | | | 1 868.00 |
DX Trade payables and related accounts | 6 018.00 | | | 6 018.00 |
DY Tax and social security liabilities | 17 546.00 | | | 17 546.00 |
EA Other liabilities | 13 594.00 | | | 13 594.00 |
EC TOTAL (IV) | 39 026.00 | | | 39 026.00 |
EE Grand total (I to V) | 59 260.00 | | | 59 260.00 |
EF Of which regulated reserve for long-term capital gains | -59 260.00 | | | -59 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50.00 | |
FG Production sold - services | | | 49 104.00 | |
FJ Net sales | | | 49 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 155.00 | |
FT Inventory change (goods) | | | 49.00 | |
FW Other purchases and external expenses | | | 8 032.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 29 443.00 | |
FZ Social Security Contributions | | | 6 403.00 | |
GB Operating Expenses - Provisions | | | 3 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 418.00 | |
GG - OPERATING RESULT (I - II) | | | 737.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 159.00 | | | 49 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 552.00 | | | 48 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | | | 607.00 |
