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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 | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 174 125.00 | | 174 125.00 | 174 125.00 |
BX Customers and related accounts | 305 125.00 | | 305 125.00 | 305 125.00 |
BZ Other receivables | 18 271.00 | | 18 271.00 | 18 271.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 324 809.00 | | 324 809.00 | 324 809.00 |
CO Grand total (0 to V) | 498 934.00 | | 498 934.00 | 498 934.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 90 200.00 | 90 200.00 | | 90 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 168 475.00 | 168 475.00 | | 168 475.00 |
DH Retained earnings | -64 156.00 | -2 081.00 | | -64 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 590.00 | -62 075.00 | | 23 590.00 |
DL TOTAL (I) | 260 129.00 | 236 539.00 | | 260 129.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 8 124.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 671.00 | 91 102.00 | | 136 671.00 |
DX Trade payables and related accounts | 1 684.00 | 6 161.00 | | 1 684.00 |
DY Tax and social security liabilities | 95 415.00 | 162 817.00 | | 95 415.00 |
EC TOTAL (IV) | 238 805.00 | 268 204.00 | | 238 805.00 |
EE Grand total (I to V) | 498 934.00 | 504 743.00 | | 498 934.00 |
EG Accrued income and payables due within one year | | 268 204.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 036.00 | 8 124.00 | | 5 036.00 |
EI Including equity loans | 136 671.00 | | | 136 671.00 |
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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 | | | 272 400.00 | |
FJ Net sales | | | 272 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 276 889.00 | |
FW Other purchases and external expenses | | | 20 929.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 207 278.00 | |
FZ Social Security Contributions | | | 34 121.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 273 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 330.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 352.00 | | | 18 352.00 |
HD Total exceptional income (VII) | 18 352.00 | | | 18 352.00 |
HE Exceptional expenses on management operations | 2 210.00 | 5 058.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 70 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 75 058.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 142.00 | -75 058.00 | | 16 142.00 |
HK Income tax | -5 135.00 | -1 072.00 | | -5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 241.00 | 321 253.00 | | 295 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 651.00 | 383 329.00 | | 271 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 590.00 | -62 075.00 | | 23 590.00 |
