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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 66.00 | 66.00 | | 66.00 |
AT Other tangible assets | 13 280.00 | 1 785.00 | 11 495.00 | 13 280.00 |
BB Receivables related to investments | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 62 900.00 | 1 851.00 | 61 049.00 | 62 900.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 10 012.00 | | 10 012.00 | 10 012.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 24 539.00 | | 24 539.00 | 24 539.00 |
CO Grand total (0 to V) | 107 439.00 | 1 851.00 | 105 588.00 | 107 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 598.00 | | | 598.00 |
DH Retained earnings | 11 356.00 | | | 11 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | 11 954.00 | | 2 522.00 |
DL TOTAL (I) | 39 476.00 | 36 954.00 | | 39 476.00 |
DT Other Bond Issues | 58 346.00 | | | 58 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 6 084.00 | 8 468.00 | | 6 084.00 |
DY Tax and social security liabilities | | 6 662.00 | | |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 66 112.00 | 65 220.00 | | 66 112.00 |
EE Grand total (I to V) | 105 588.00 | 102 174.00 | | 105 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 200 402.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 43 512.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 145 856.00 | |
FZ Social Security Contributions | | | 5 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 198 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 45.00 | 29.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -29.00 | | 356.00 |
HK Income tax | 983.00 | 6 876.00 | | 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | 11 954.00 | | 2 522.00 |
