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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 11 100.00 | | 11 100.00 | 11 100.00 |
AT Other tangible assets | 67 896.00 | 57 447.00 | 10 448.00 | 67 896.00 |
BB Receivables related to investments | 713 445.00 | 499 577.00 | 213 868.00 | 713 445.00 |
BJ TOTAL (I) | 1 177 254.00 | 559 325.00 | 617 930.00 | 1 177 254.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
CJ TOTAL (II) | 30 032.00 | | 30 032.00 | 30 032.00 |
CO Grand total (0 to V) | 1 207 286.00 | 559 325.00 | 647 961.00 | 1 207 286.00 |
CU Other investments | 384 814.00 | 2 300.00 | 382 514.00 | 384 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 233 121.00 | 233 121.00 | | 233 121.00 |
DH Retained earnings | -307 867.00 | -160 585.00 | | -307 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 789.00 | -147 281.00 | | 67 789.00 |
DL TOTAL (I) | 411 043.00 | 343 254.00 | | 411 043.00 |
DU Loans and Debts from Credit Institutions (3) | 85 786.00 | 202 853.00 | | 85 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 697.00 | 35 612.00 | | 45 697.00 |
DX Trade payables and related accounts | 1 152.00 | 792.00 | | 1 152.00 |
DY Tax and social security liabilities | 50 964.00 | 70 293.00 | | 50 964.00 |
EA Other liabilities | 53 320.00 | | | 53 320.00 |
EC TOTAL (IV) | 236 919.00 | 309 551.00 | | 236 919.00 |
EE Grand total (I to V) | 647 961.00 | 652 805.00 | | 647 961.00 |
EG Accrued income and payables due within one year | | 11 768.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 017.00 | 177 194.00 | | 74 017.00 |
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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 | | | 596 667.00 | |
FJ Net sales | | | 596 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FR Total operating income (I) | | | 599 927.00 | |
FW Other purchases and external expenses | | | 15 981.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 438 903.00 | |
FZ Social Security Contributions | | | 61 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 394.00 | |
GG - OPERATING RESULT (I - II) | | | 66 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 1 263.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 1 263.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -1 263.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 927.00 | 708 323.00 | | 604 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 138.00 | 855 604.00 | | 537 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 789.00 | -147 281.00 | | 67 789.00 |
