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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 845.00 | 4 797.00 | 48.00 | 4 845.00 |
BJ TOTAL (I) | 135 382.00 | 10 797.00 | 124 585.00 | 135 382.00 |
BX Customers and related accounts | 27 056.00 | | 27 056.00 | 27 056.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 36 592.00 | | 36 592.00 | 36 592.00 |
CJ TOTAL (II) | 69 693.00 | | 69 693.00 | 69 693.00 |
CO Grand total (0 to V) | 205 076.00 | 10 797.00 | 194 278.00 | 205 076.00 |
CU Other investments | 130 537.00 | 6 000.00 | 124 537.00 | 130 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 100 000.00 | | 130 000.00 |
DH Retained earnings | -25 899.00 | | | -25 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | -25 899.00 | | 4 343.00 |
DK Regulated provisions | 1 050.00 | 410.00 | | 1 050.00 |
DL TOTAL (I) | 109 494.00 | 74 511.00 | | 109 494.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 45.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 927.00 | 12 107.00 | | 19 927.00 |
DX Trade payables and related accounts | 8 709.00 | 7 396.00 | | 8 709.00 |
DY Tax and social security liabilities | 26 058.00 | 6 817.00 | | 26 058.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 84 784.00 | 26 365.00 | | 84 784.00 |
EE Grand total (I to V) | 194 278.00 | 100 876.00 | | 194 278.00 |
EG Accrued income and payables due within one year | 84 784.00 | 26 365.00 | | 84 784.00 |
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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 | 52 047.00 | | 52 047.00 | 52 047.00 |
FJ Net sales | 52 047.00 | | 52 047.00 | 52 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 233.00 | |
FW Other purchases and external expenses | | | 7 188.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 34 319.00 | |
FZ Social Security Contributions | | | 9 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 236.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 640.00 | 410.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 410.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -410.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 518.00 | 21 339.00 | | 56 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 174.00 | 47 238.00 | | 52 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343.00 | -25 899.00 | | 4 343.00 |
