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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 | 7 808.00 | 3 132.00 | 4 676.00 | 7 808.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 122 300.00 | 3 132.00 | 1 119 168.00 | 1 122 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CF Cash and cash equivalents | 148 488.00 | | 148 488.00 | 148 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 808.00 | | 154 808.00 | 154 808.00 |
CO Grand total (0 to V) | 1 277 109.00 | 3 132.00 | 1 273 976.00 | 1 277 109.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 1 098 492.00 | | 1 098 492.00 | 1 098 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 251 037.00 | 1 226 090.00 | | 1 251 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | 34 946.00 | | 2 049.00 |
DL TOTAL (I) | 1 254 736.00 | 1 262 687.00 | | 1 254 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 1 427.00 | 1 220.00 | | 1 427.00 |
DY Tax and social security liabilities | 17 813.00 | 13 403.00 | | 17 813.00 |
EC TOTAL (IV) | 19 240.00 | 14 637.00 | | 19 240.00 |
EE Grand total (I to V) | 1 273 976.00 | 1 277 323.00 | | 1 273 976.00 |
EG Accrued income and payables due within one year | 19 240.00 | 14 637.00 | | 19 240.00 |
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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 | 208 500.00 | | 208 500.00 | 208 500.00 |
FJ Net sales | 208 500.00 | | 208 500.00 | 208 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 502.00 | |
FW Other purchases and external expenses | | | 15 001.00 | |
FX Taxes, duties, and similar payments | | | 13 373.00 | |
FY Salaries and Wages | | | 126 288.00 | |
FZ Social Security Contributions | | | 49 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 130.00 | | |
A2 TOTAL ASSETS | 48 083.00 | 35 566.00 | | 48 083.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 414.00 | 6 708.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 502.00 | 201 131.00 | | 208 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 453.00 | 166 185.00 | | 206 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | 34 946.00 | | 2 049.00 |
