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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 | 42 163.00 | 16 264.00 | 25 898.00 | 42 163.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 575 228.00 | 16 264.00 | 558 963.00 | 575 228.00 |
BX Customers and related accounts | 13 176.00 | | 13 176.00 | 13 176.00 |
BZ Other receivables | 102 143.00 | | 102 143.00 | 102 143.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 89 477.00 | | 89 477.00 | 89 477.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 225 429.00 | | 225 429.00 | 225 429.00 |
CO Grand total (0 to V) | 800 657.00 | 16 264.00 | 784 393.00 | 800 657.00 |
CU Other investments | 533 050.00 | | 533 050.00 | 533 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 162 423.00 | 103 644.00 | | 162 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 579.00 | 65 779.00 | | 22 579.00 |
DL TOTAL (I) | 735 002.00 | 719 423.00 | | 735 002.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 62.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 080.00 | 17 023.00 | | 15 080.00 |
DX Trade payables and related accounts | 6 510.00 | 5 285.00 | | 6 510.00 |
DY Tax and social security liabilities | 27 736.00 | 28 266.00 | | 27 736.00 |
EC TOTAL (IV) | 49 391.00 | 50 636.00 | | 49 391.00 |
EE Grand total (I to V) | 784 393.00 | 770 059.00 | | 784 393.00 |
EG Accrued income and payables due within one year | 49 391.00 | 50 636.00 | | 49 391.00 |
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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 | 131 760.00 | | 131 760.00 | 131 760.00 |
FJ Net sales | 131 760.00 | | 131 760.00 | 131 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 4 095.00 | |
FR Total operating income (I) | | | 136 487.00 | |
FW Other purchases and external expenses | | | 10 840.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 77 936.00 | |
FZ Social Security Contributions | | | 31 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 433.00 | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 134 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 21 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | 4 427.00 | | 632.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 206.00 | 303.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 392.00 | 165 207.00 | | 158 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 813.00 | 99 428.00 | | 135 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 579.00 | 65 779.00 | | 22 579.00 |
