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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 | 1 969.00 | 1 207.00 | 761.00 | 1 969.00 |
BB Receivables related to investments | 77 194.00 | | 77 194.00 | 77 194.00 |
BJ TOTAL (I) | 79 163.00 | 1 207.00 | 77 955.00 | 79 163.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 221 277.00 | | 221 277.00 | 221 277.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 230 772.00 | | 230 772.00 | 230 772.00 |
CO Grand total (0 to V) | 309 935.00 | 1 207.00 | 308 727.00 | 309 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 445.00 | 124 445.00 | | 124 445.00 |
DD Legal reserve (1) | 12 445.00 | 12 445.00 | | 12 445.00 |
DG Other reserves | 155 151.00 | 144 779.00 | | 155 151.00 |
DH Retained earnings | | 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | 10 085.00 | | 9 707.00 |
DL TOTAL (I) | 301 749.00 | 292 041.00 | | 301 749.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 1 532.00 | 3 839.00 | | 1 532.00 |
DY Tax and social security liabilities | 3 405.00 | 11 237.00 | | 3 405.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 6 979.00 | 15 077.00 | | 6 979.00 |
EE Grand total (I to V) | 308 727.00 | 307 118.00 | | 308 727.00 |
EG Accrued income and payables due within one year | 6 979.00 | 15 077.00 | | 6 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | | | 104 838.00 | |
FJ Net sales | | | 104 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 840.00 | |
FW Other purchases and external expenses | | | 7 569.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 92 657.00 | |
FZ Social Security Contributions | | | 4 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 105 737.00 | |
GG - OPERATING RESULT (I - II) | | | -898.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 10 738.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 578.00 | 120 525.00 | | 115 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 870.00 | 110 440.00 | | 105 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707.00 | 10 085.00 | | 9 707.00 |
