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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 | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 46 317.00 | | 46 317.00 | 46 317.00 |
BX Customers and related accounts | 78 234.00 | | 78 234.00 | 78 234.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 86 141.00 | | 86 141.00 | 86 141.00 |
CO Grand total (0 to V) | 132 458.00 | | 132 458.00 | 132 458.00 |
CR Shares due in more than one year | 43 718.00 | | | 43 718.00 |
CU Other investments | 46 001.00 | | 46 001.00 | 46 001.00 |
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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) | 2 244.00 | 2 173.00 | | 2 244.00 |
DG Other reserves | 30 837.00 | 29 498.00 | | 30 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | 1 410.00 | | 632.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 83 714.00 | 83 081.00 | | 83 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 225.00 | 11 025.00 | | 29 225.00 |
DX Trade payables and related accounts | 4 426.00 | 2 860.00 | | 4 426.00 |
DY Tax and social security liabilities | 15 092.00 | 12 438.00 | | 15 092.00 |
EC TOTAL (IV) | 48 744.00 | 26 323.00 | | 48 744.00 |
EE Grand total (I to V) | 132 458.00 | 109 405.00 | | 132 458.00 |
EG Accrued income and payables due within one year | 48 744.00 | 26 323.00 | | 48 744.00 |
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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 | 83 601.00 | | 83 601.00 | 83 601.00 |
FJ Net sales | 83 601.00 | | 83 601.00 | 83 601.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 602.00 | |
FW Other purchases and external expenses | | | 2 334.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 44 100.00 | |
FZ Social Security Contributions | | | 35 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 809.00 | |
GG - OPERATING RESULT (I - II) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 40.00 | | 41.00 |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 40.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -40.00 | | -41.00 |
HK Income tax | 119.00 | 256.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 602.00 | 89 411.00 | | 83 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 970.00 | 88 001.00 | | 82 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | 1 410.00 | | 632.00 |
