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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 11 168.00 | 9 264.00 | 1 904.00 | 11 168.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 15 948.00 | 11 524.00 | 4 424.00 | 15 948.00 |
BX Customers and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 171 629.00 | | 171 629.00 | 171 629.00 |
CF Cash and cash equivalents | 103 469.00 | | 103 469.00 | 103 469.00 |
CJ TOTAL (II) | 276 292.00 | | 276 292.00 | 276 292.00 |
CO Grand total (0 to V) | 292 240.00 | 11 524.00 | 280 716.00 | 292 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 436.00 | 29 436.00 | | 29 436.00 |
DH Retained earnings | 20 854.00 | 12 066.00 | | 20 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 559.00 | 8 786.00 | | 18 559.00 |
DL TOTAL (I) | 77 649.00 | 59 090.00 | | 77 649.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 348.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 533.00 | | |
DX Trade payables and related accounts | 2 331.00 | 17 723.00 | | 2 331.00 |
DY Tax and social security liabilities | 94 596.00 | 95 550.00 | | 94 596.00 |
EA Other liabilities | 105 794.00 | 97 524.00 | | 105 794.00 |
EC TOTAL (IV) | 203 067.00 | 211 145.00 | | 203 067.00 |
EE Grand total (I to V) | 280 716.00 | 270 235.00 | | 280 716.00 |
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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 | 54 763.00 | | 54 763.00 | 54 763.00 |
FJ Net sales | 54 763.00 | | 54 763.00 | 54 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 763.00 | |
FW Other purchases and external expenses | | | 12 104.00 | |
FX Taxes, duties, and similar payments | | | -275.00 | |
FY Salaries and Wages | | | 29 403.00 | |
FZ Social Security Contributions | | | 8 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 49 874.00 | |
GG - OPERATING RESULT (I - II) | | | 4 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 703.00 | | | 16 703.00 |
HD Total exceptional income (VII) | 16 703.00 | | | 16 703.00 |
HE Exceptional expenses on management operations | 43.00 | 8 610.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 8 610.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 660.00 | -8 610.00 | | 16 660.00 |
HK Income tax | 2 990.00 | 1 313.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 466.00 | 110 809.00 | | 71 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 907.00 | 102 023.00 | | 52 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 559.00 | 8 786.00 | | 18 559.00 |
