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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 | 23 000.00 | 9 212.00 | 13 787.00 | 23 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 419 191.00 | 9 212.00 | 409 978.00 | 419 191.00 |
BX Customers and related accounts | 59 474.00 | | 59 474.00 | 59 474.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 16 649.00 | | 16 649.00 | 16 649.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 77 802.00 | | 77 802.00 | 77 802.00 |
CO Grand total (0 to V) | 496 993.00 | 9 212.00 | 487 780.00 | 496 993.00 |
CU Other investments | 396 176.00 | | 396 176.00 | 396 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 200.00 | | | 393 200.00 |
DD Legal reserve (1) | 1 578.00 | | | 1 578.00 |
DG Other reserves | 29 987.00 | | | 29 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925.00 | | | 6 925.00 |
DL TOTAL (I) | 431 690.00 | | | 431 690.00 |
DU Loans and Debts from Credit Institutions (3) | 11 599.00 | | | 11 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 4 889.00 | | | 4 889.00 |
DY Tax and social security liabilities | 36 847.00 | | | 36 847.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 56 089.00 | | | 56 089.00 |
EE Grand total (I to V) | 487 780.00 | | | 487 780.00 |
EG Accrued income and payables due within one year | 50 266.00 | | | 50 266.00 |
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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 | 102 249.00 | | 102 249.00 | 102 249.00 |
FJ Net sales | 102 249.00 | | 102 249.00 | 102 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 816.00 | |
FW Other purchases and external expenses | | | 16 271.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 105 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 126 928.00 | |
GG - OPERATING RESULT (I - II) | | | -22 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 816.00 | | | 134 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 891.00 | | | 127 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 925.00 | | | 6 925.00 |
