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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 | 2 217.00 | 803.00 | 1 414.00 | 2 217.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 269 069.00 | 803.00 | 268 267.00 | 269 069.00 |
BX Customers and related accounts | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 2 299.00 | | 2 299.00 | 2 299.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 18 192.00 | | 18 192.00 | 18 192.00 |
CO Grand total (0 to V) | 287 261.00 | 803.00 | 286 459.00 | 287 261.00 |
CU Other investments | 259 500.00 | | 259 500.00 | 259 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 676.00 | 136 143.00 | | 139 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 738.00 | 3 533.00 | | 12 738.00 |
DL TOTAL (I) | 174 414.00 | 161 676.00 | | 174 414.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 21 965.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 341.00 | 49 422.00 | | 97 341.00 |
DX Trade payables and related accounts | 1 564.00 | 2 110.00 | | 1 564.00 |
DY Tax and social security liabilities | 13 013.00 | 12 408.00 | | 13 013.00 |
EA Other liabilities | | 54 062.00 | | |
EC TOTAL (IV) | 112 045.00 | 139 968.00 | | 112 045.00 |
EE Grand total (I to V) | 286 459.00 | 301 644.00 | | 286 459.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 578.00 | |
FW Other purchases and external expenses | | | 10 109.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 61 379.00 | |
FZ Social Security Contributions | | | 34 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 345.00 | |
GG - OPERATING RESULT (I - II) | | | 16 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 589.00 | 133 182.00 | | 123 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 851.00 | 129 649.00 | | 110 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 738.00 | 3 533.00 | | 12 738.00 |
