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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 | 3 004.00 | 768.00 | 2 236.00 | 3 004.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 224 004.00 | 768.00 | 223 236.00 | 224 004.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 451 358.00 | | 451 358.00 | 451 358.00 |
CF Cash and cash equivalents | 19 959.00 | | 19 959.00 | 19 959.00 |
CH Prepaid expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 495 261.00 | | 495 261.00 | 495 261.00 |
CO Grand total (0 to V) | 719 265.00 | 768.00 | 718 498.00 | 719 265.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 255.00 | 3 911.00 | | 14 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 585.00 | 10 344.00 | | 11 585.00 |
DL TOTAL (I) | 28 040.00 | 16 455.00 | | 28 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 140.00 | 621 765.00 | | 651 140.00 |
DX Trade payables and related accounts | 3 165.00 | 5 870.00 | | 3 165.00 |
DY Tax and social security liabilities | 36 153.00 | 18 253.00 | | 36 153.00 |
EC TOTAL (IV) | 690 458.00 | 645 888.00 | | 690 458.00 |
EE Grand total (I to V) | 718 498.00 | 662 343.00 | | 718 498.00 |
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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 | 222 330.00 | | 222 330.00 | 222 330.00 |
FJ Net sales | 222 330.00 | | 222 330.00 | 222 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 504.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 839.00 | |
FW Other purchases and external expenses | | | 107 616.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 67 848.00 | |
FZ Social Security Contributions | | | 32 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 532.00 | |
GG - OPERATING RESULT (I - II) | | | 25 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 785.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 331.00 | 12 163.00 | | 8 331.00 |
HH Total exceptional expenses (VIII) | 8 331.00 | 12 163.00 | | 8 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 331.00 | -12 163.00 | | -8 331.00 |
HK Income tax | 5 384.00 | 3 346.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 625.00 | 87 189.00 | | 242 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 040.00 | 76 845.00 | | 231 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 585.00 | 10 344.00 | | 11 585.00 |
