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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 | 2 119.00 | 617.00 | 1 502.00 | 2 119.00 |
BJ TOTAL (I) | 1 013 942.00 | 617.00 | 1 013 325.00 | 1 013 942.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 45 215.00 | | 45 215.00 | 45 215.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 52 841.00 | | 52 841.00 | 52 841.00 |
CO Grand total (0 to V) | 1 066 782.00 | 617.00 | 1 066 165.00 | 1 066 782.00 |
CU Other investments | 1 011 823.00 | | 1 011 823.00 | 1 011 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 330.00 | 819 330.00 | | 819 330.00 |
DD Legal reserve (1) | 10 990.00 | 9 329.00 | | 10 990.00 |
DG Other reserves | 208 760.00 | 177 212.00 | | 208 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 369.00 | 33 209.00 | | 20 369.00 |
DL TOTAL (I) | 1 059 449.00 | 1 039 080.00 | | 1 059 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 47.00 | | 38.00 |
DX Trade payables and related accounts | 2 800.00 | 3 100.00 | | 2 800.00 |
DY Tax and social security liabilities | 3 878.00 | 14 488.00 | | 3 878.00 |
EC TOTAL (IV) | 6 716.00 | 20 750.00 | | 6 716.00 |
EE Grand total (I to V) | 1 066 165.00 | 1 059 830.00 | | 1 066 165.00 |
EG Accrued income and payables due within one year | 6 716.00 | 17 642.00 | | 6 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 10 208.00 | |
FR Total operating income (I) | | | 106 208.00 | |
FW Other purchases and external expenses | | | 7 706.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 66 295.00 | |
FZ Social Security Contributions | | | 23 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516.00 | |
GL Other interest and similar income | | | 22 881.00 | |
GP Total financial income (V) | | | 22 881.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 020.00 | 5 291.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 088.00 | 134 017.00 | | 129 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 719.00 | 100 808.00 | | 108 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 369.00 | 33 209.00 | | 20 369.00 |
