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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 8 569.00 | 2 147.00 | 6 422.00 | 8 569.00 |
BJ TOTAL (I) | 9 511.00 | 2 989.00 | 6 522.00 | 9 511.00 |
BX Customers and related accounts | 42 229.00 | | 42 229.00 | 42 229.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 270 289.00 | | 270 289.00 | 270 289.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 321 665.00 | | 321 665.00 | 321 665.00 |
CO Grand total (0 to V) | 331 176.00 | 2 989.00 | 328 187.00 | 331 176.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 034.00 | 83 634.00 | | 91 034.00 |
DH Retained earnings | 36 485.00 | 36 485.00 | | 36 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 895.00 | 7 400.00 | | 24 895.00 |
DL TOTAL (I) | 160 664.00 | 135 769.00 | | 160 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 599.00 | 35 578.00 | | 151 599.00 |
DX Trade payables and related accounts | 2 640.00 | 2 795.00 | | 2 640.00 |
DY Tax and social security liabilities | 13 284.00 | 10 074.00 | | 13 284.00 |
EC TOTAL (IV) | 167 523.00 | 48 446.00 | | 167 523.00 |
EE Grand total (I to V) | 328 187.00 | 184 215.00 | | 328 187.00 |
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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 | 79 894.00 | | 79 894.00 | 79 894.00 |
FJ Net sales | 79 894.00 | | 79 894.00 | 79 894.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 897.00 | |
FW Other purchases and external expenses | | | 56 683.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 41 804.00 | |
FZ Social Security Contributions | | | 10 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 740.00 | |
GG - OPERATING RESULT (I - II) | | | -31 843.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 525.00 | | | 123 525.00 |
HD Total exceptional income (VII) | 123 525.00 | | | 123 525.00 |
HE Exceptional expenses on management operations | 288.00 | 90.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 64 900.00 | | | 64 900.00 |
HH Total exceptional expenses (VIII) | 65 188.00 | 90.00 | | 65 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 337.00 | -90.00 | | 58 337.00 |
HK Income tax | | 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 422.00 | 86 702.00 | | 203 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 527.00 | 79 302.00 | | 178 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 895.00 | 7 400.00 | | 24 895.00 |
