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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 | 1 402.00 | 143.00 | 1 259.00 | 1 402.00 |
BB Receivables related to investments | 74 139.00 | | 74 139.00 | 74 139.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 657 941.00 | 143.00 | 657 798.00 | 657 941.00 |
BX Customers and related accounts | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 23 693.00 | | 23 693.00 | 23 693.00 |
CO Grand total (0 to V) | 681 634.00 | 143.00 | 681 491.00 | 681 634.00 |
CU Other investments | 581 500.00 | | 581 500.00 | 581 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 587 340.00 | 596 104.00 | | 587 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | 1 236.00 | | 2 480.00 |
DL TOTAL (I) | 644 820.00 | 652 340.00 | | 644 820.00 |
DX Trade payables and related accounts | 1 598.00 | 1 197.00 | | 1 598.00 |
DY Tax and social security liabilities | 34 726.00 | 21 581.00 | | 34 726.00 |
EA Other liabilities | 347.00 | 281.00 | | 347.00 |
EC TOTAL (IV) | 36 671.00 | 23 060.00 | | 36 671.00 |
EE Grand total (I to V) | 681 491.00 | 675 400.00 | | 681 491.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 202.00 | |
FW Other purchases and external expenses | | | 22 156.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 117 783.00 | |
FZ Social Security Contributions | | | 50 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 193 748.00 | |
GG - OPERATING RESULT (I - II) | | | 22 453.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 47.00 | | -94.00 |
HJ Employee participation in company results | 19 462.00 | | | 19 462.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 202.00 | 180 048.00 | | 216 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 722.00 | 178 811.00 | | 213 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | 1 236.00 | | 2 480.00 |
