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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 | 1 500.00 | 903.00 | 597.00 | 1 500.00 |
BJ TOTAL (I) | 955 950.00 | 903.00 | 955 047.00 | 955 950.00 |
BX Customers and related accounts | 46 599.00 | | 46 599.00 | 46 599.00 |
BZ Other receivables | 8 813.00 | | 8 813.00 | 8 813.00 |
CF Cash and cash equivalents | 108 464.00 | | 108 464.00 | 108 464.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 164 177.00 | | 164 177.00 | 164 177.00 |
CO Grand total (0 to V) | 1 120 127.00 | 903.00 | 1 119 224.00 | 1 120 127.00 |
CU Other investments | 954 450.00 | | 954 450.00 | 954 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | | | 329 200.00 |
DD Legal reserve (1) | 32 920.00 | | | 32 920.00 |
DG Other reserves | 116 665.00 | | | 116 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 072.00 | | | 126 072.00 |
DL TOTAL (I) | 604 858.00 | | | 604 858.00 |
DU Loans and Debts from Credit Institutions (3) | 428 312.00 | | | 428 312.00 |
DX Trade payables and related accounts | 13 762.00 | | | 13 762.00 |
DY Tax and social security liabilities | 72 290.00 | | | 72 290.00 |
EC TOTAL (IV) | 514 365.00 | | | 514 365.00 |
EE Grand total (I to V) | 1 119 224.00 | | | 1 119 224.00 |
EG Accrued income and payables due within one year | 163 711.00 | | | 163 711.00 |
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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 | 221 174.00 | | 221 174.00 | 221 174.00 |
FJ Net sales | 221 174.00 | | 221 174.00 | 221 174.00 |
FO Operating subsidies | | | 2 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 227 928.00 | |
FW Other purchases and external expenses | | | 43 921.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 150 561.00 | |
FZ Social Security Contributions | | | 63 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 269 442.00 | |
GG - OPERATING RESULT (I - II) | | | -41 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 10 964.00 | |
GU Total financial expenses (VI) | | | 10 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 406.00 | | | 4 406.00 |
A2 TOTAL ASSETS | 10 843.00 | | | 10 843.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | | | -1 591.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 000.00 | | | 408 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 927.00 | | | 281 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 072.00 | | | 126 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
