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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 | 22 865.00 | 15 063.00 | 7 803.00 | 22 865.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 223 475.00 | 15 063.00 | 208 412.00 | 223 475.00 |
BZ Other receivables | 57 044.00 | | 57 044.00 | 57 044.00 |
CF Cash and cash equivalents | 50 979.00 | | 50 979.00 | 50 979.00 |
CJ TOTAL (II) | 108 024.00 | | 108 024.00 | 108 024.00 |
CO Grand total (0 to V) | 331 499.00 | 15 063.00 | 316 436.00 | 331 499.00 |
CS Evaluated investments - equity method | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 11 629.00 | | 18 000.00 |
DG Other reserves | 92 994.00 | 83 759.00 | | 92 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | 15 606.00 | | 688.00 |
DL TOTAL (I) | 291 682.00 | 290 994.00 | | 291 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 38.00 | | 41.00 |
DX Trade payables and related accounts | 5 586.00 | 7 599.00 | | 5 586.00 |
DY Tax and social security liabilities | 17 101.00 | 16 551.00 | | 17 101.00 |
EA Other liabilities | 2 026.00 | 2 026.00 | | 2 026.00 |
EC TOTAL (IV) | 24 754.00 | 26 215.00 | | 24 754.00 |
EE Grand total (I to V) | 316 436.00 | 317 209.00 | | 316 436.00 |
EG Accrued income and payables due within one year | 24 754.00 | 26 215.00 | | 24 754.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | | | 249 237.00 | |
FJ Net sales | | | 249 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 311.00 | |
FW Other purchases and external expenses | | | 17 891.00 | |
FX Taxes, duties, and similar payments | | | 11 742.00 | |
FY Salaries and Wages | | | 161 897.00 | |
FZ Social Security Contributions | | | 58 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 252 623.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | | 2 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 311.00 | 250 424.00 | | 263 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 623.00 | 234 818.00 | | 262 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | 15 606.00 | | 688.00 |
