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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 | 9 384.00 | 9 150.00 | 234.00 | 9 384.00 |
BB Receivables related to investments | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 75 184.00 | 9 150.00 | 66 034.00 | 75 184.00 |
BX Customers and related accounts | 68 220.00 | | 68 220.00 | 68 220.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 73 132.00 | | 73 132.00 | 73 132.00 |
CO Grand total (0 to V) | 148 316.00 | 9 150.00 | 139 166.00 | 148 316.00 |
CS Evaluated investments - equity method | 50 304.00 | | 50 304.00 | 50 304.00 |
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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 | 104 177.00 | 101 453.00 | | 104 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630.00 | 2 723.00 | | 2 630.00 |
DL TOTAL (I) | 117 807.00 | 115 177.00 | | 117 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 208.00 | 1 108.00 | | 7 208.00 |
DX Trade payables and related accounts | 1 560.00 | 2 340.00 | | 1 560.00 |
DY Tax and social security liabilities | 12 589.00 | 65 675.00 | | 12 589.00 |
EC TOTAL (IV) | 21 358.00 | 69 124.00 | | 21 358.00 |
EE Grand total (I to V) | 139 166.00 | 184 301.00 | | 139 166.00 |
EG Accrued income and payables due within one year | 21 358.00 | 69 124.00 | | 21 358.00 |
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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 | 58 550.00 | | 58 550.00 | 58 550.00 |
FJ Net sales | 58 550.00 | | 58 550.00 | 58 550.00 |
FR Total operating income (I) | | | 58 550.00 | |
FW Other purchases and external expenses | | | 8 724.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 55 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 485.00 | 481.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 550.00 | 153 209.00 | | 58 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 919.00 | 150 486.00 | | 55 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630.00 | 2 723.00 | | 2 630.00 |
