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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 | 23 032.00 | 4 147.00 | 18 885.00 | 23 032.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 940 624.00 | 4 147.00 | 1 936 477.00 | 1 940 624.00 |
BX Customers and related accounts | 93 885.00 | | 93 885.00 | 93 885.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 186 179.00 | | 186 179.00 | 186 179.00 |
CO Grand total (0 to V) | 2 126 803.00 | 4 147.00 | 2 122 656.00 | 2 126 803.00 |
CU Other investments | 1 917 592.00 | | 1 917 592.00 | 1 917 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 784.00 | 1 912 184.00 | | 1 897 784.00 |
DD Legal reserve (1) | 11 977.00 | 11 977.00 | | 11 977.00 |
DG Other reserves | 134 845.00 | 133 890.00 | | 134 845.00 |
DH Retained earnings | 51 650.00 | 68 815.00 | | 51 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 690.00 | -16 210.00 | | -2 690.00 |
DL TOTAL (I) | 2 093 566.00 | 2 110 656.00 | | 2 093 566.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212.00 | | | 3 212.00 |
DX Trade payables and related accounts | 1 896.00 | 1 564.00 | | 1 896.00 |
DY Tax and social security liabilities | 23 806.00 | 22 177.00 | | 23 806.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | | | 176.00 |
EC TOTAL (IV) | 29 090.00 | 23 741.00 | | 29 090.00 |
EE Grand total (I to V) | 2 122 656.00 | 2 134 397.00 | | 2 122 656.00 |
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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 | 219 527.00 | | 219 527.00 | 219 527.00 |
FJ Net sales | 219 527.00 | | 219 527.00 | 219 527.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 528.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 17 350.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 76 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 224 037.00 | |
GG - OPERATING RESULT (I - II) | | | -4 509.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 347.00 | 205 802.00 | | 221 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 037.00 | 222 011.00 | | 224 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 690.00 | -16 210.00 | | -2 690.00 |
