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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 10 411.00 | 491.00 | 9 919.00 | 10 411.00 |
BB Receivables related to investments | -107 092.00 | | -107 092.00 | -107 092.00 |
BJ TOTAL (I) | 804 419.00 | 1 492.00 | 802 928.00 | 804 419.00 |
BX Customers and related accounts | 99 809.00 | | 99 809.00 | 99 809.00 |
BZ Other receivables | 223 303.00 | | 223 304.00 | 223 303.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 323 446.00 | | 323 445.00 | 323 446.00 |
CO Grand total (0 to V) | 1 127 865.00 | 1 491.00 | 1 126 374.00 | 1 127 865.00 |
CU Other investments | 900 101.00 | | 900 101.00 | 900 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125.00 | 3 125.00 | | 3 125.00 |
DD Legal reserve (1) | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | 1 973.00 | 1 973.00 | | 1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 679.00 | | 869.00 |
DL TOTAL (I) | 6 003.00 | 205 813.00 | | 6 003.00 |
DM Proceeds from equity securities issues | 200 400.00 | 200 400.00 | | 200 400.00 |
DO TOTAL (II) | 200 400.00 | 200 400.00 | | 200 400.00 |
DU Loans and Debts from Credit Institutions (3) | 20 601.00 | 734.00 | | 20 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 979.00 | 547 548.00 | | 630 979.00 |
DX Trade payables and related accounts | 15 947.00 | 9 094.00 | | 15 947.00 |
DY Tax and social security liabilities | 251 661.00 | 217 104.00 | | 251 661.00 |
DZ Fixed asset liabilities and related accounts | | 60 274.00 | | |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 919 290.00 | 834 755.00 | | 919 290.00 |
EE Grand total (I to V) | 1 125 694.00 | 1 240 969.00 | | 1 125 694.00 |
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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 | | | 748 200.00 | |
FJ Net sales | | | 748 200.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FR Total operating income (I) | | | 955 776.00 | |
FW Other purchases and external expenses | | | 79 754.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 569 263.00 | |
FZ Social Security Contributions | | | 245 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 902 783.00 | |
GG - OPERATING RESULT (I - II) | | | 52 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -49 379.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | -49 332.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | 2.00 | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | 2.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 619.00 | 1.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 1.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | 1.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 550.00 | 789 496.00 | | 907 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 681.00 | 788 816.00 | | 906 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | 679.00 | | 869.00 |
