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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 | 3 054.00 | 1 623.00 | 1 431.00 | 3 054.00 |
BJ TOTAL (I) | 1 024 897.00 | 26 623.00 | 998 273.00 | 1 024 897.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 303 290.00 | | 303 290.00 | 303 290.00 |
CF Cash and cash equivalents | 36 369.00 | | 36 369.00 | 36 369.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 351 005.00 | | 351 005.00 | 351 005.00 |
CO Grand total (0 to V) | 1 375 902.00 | 26 623.00 | 1 349 279.00 | 1 375 902.00 |
CU Other investments | 1 021 843.00 | 25 000.00 | 996 843.00 | 1 021 843.00 |
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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 |
DG Other reserves | 791 490.00 | 726 157.00 | | 791 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 664.00 | 95 333.00 | | 37 664.00 |
DL TOTAL (I) | 840 154.00 | 832 490.00 | | 840 154.00 |
DU Loans and Debts from Credit Institutions (3) | 348 444.00 | 418 262.00 | | 348 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 410.00 | 147 771.00 | | 94 410.00 |
DX Trade payables and related accounts | 4 703.00 | 3 672.00 | | 4 703.00 |
DY Tax and social security liabilities | 61 568.00 | 18 427.00 | | 61 568.00 |
EA Other liabilities | | 15 175.00 | | |
EC TOTAL (IV) | 509 125.00 | 603 306.00 | | 509 125.00 |
EE Grand total (I to V) | 1 349 279.00 | 1 435 796.00 | | 1 349 279.00 |
EG Accrued income and payables due within one year | 232 995.00 | 256 537.00 | | 232 995.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 770.00 | |
FW Other purchases and external expenses | | | 7 311.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 62 069.00 | |
FZ Social Security Contributions | | | 25 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 536.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 41 542.00 | |
GR Interest and similar expenses | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 10 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
HA Exceptional income from management transactions | | 2 185.00 | | |
HD Total exceptional income (VII) | | 2 185.00 | | |
HE Exceptional expenses on management operations | | 647.00 | | |
HH Total exceptional expenses (VIII) | | 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 538.00 | | |
HK Income tax | -794.00 | -4 915.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 311.00 | 204 586.00 | | 144 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 647.00 | 109 253.00 | | 106 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 664.00 | 95 333.00 | | 37 664.00 |
