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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 | 9 384.00 | 9 345.00 | 39.00 | 9 384.00 |
BB Receivables related to investments | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 75 184.00 | 9 345.00 | 65 839.00 | 75 184.00 |
BX Customers and related accounts | 69 730.00 | | 69 730.00 | 69 730.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 73 880.00 | | 73 880.00 | 73 880.00 |
CO Grand total (0 to V) | 149 064.00 | 9 345.00 | 139 719.00 | 149 064.00 |
CS Evaluated investments - equity method | 50 304.00 | | 50 304.00 | 50 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 807.00 | 104 177.00 | | 106 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194.00 | 2 630.00 | | -3 194.00 |
DL TOTAL (I) | 114 613.00 | 117 807.00 | | 114 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548.00 | 7 208.00 | | 10 548.00 |
DX Trade payables and related accounts | 1 651.00 | 1 560.00 | | 1 651.00 |
DY Tax and social security liabilities | 12 906.00 | 12 589.00 | | 12 906.00 |
EC TOTAL (IV) | 25 105.00 | 21 358.00 | | 25 105.00 |
EE Grand total (I to V) | 139 719.00 | 139 166.00 | | 139 719.00 |
EG Accrued income and payables due within one year | 25 105.00 | 21 358.00 | | 25 105.00 |
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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 | 85 425.00 | | 85 425.00 | 85 425.00 |
FJ Net sales | 85 425.00 | | 85 425.00 | 85 425.00 |
FR Total operating income (I) | | | 85 425.00 | |
FW Other purchases and external expenses | | | 11 596.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 17 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 88 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | | 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 425.00 | 58 550.00 | | 85 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 619.00 | 55 919.00 | | 88 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194.00 | 2 630.00 | | -3 194.00 |
