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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 | 42 162.00 | 24 697.00 | 17 465.00 | 42 162.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 575 227.00 | 24 697.00 | 550 530.00 | 575 227.00 |
BX Customers and related accounts | 13 176.00 | | 13 176.00 | 13 176.00 |
BZ Other receivables | 124 124.00 | | 124 124.00 | 124 124.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 74 496.00 | | 74 496.00 | 74 496.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 232 573.00 | | 232 573.00 | 232 573.00 |
CO Grand total (0 to V) | 807 801.00 | 24 697.00 | 783 104.00 | 807 801.00 |
CU Other investments | 533 050.00 | | 533 050.00 | 533 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 185 002.00 | 162 423.00 | | 185 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | 22 579.00 | | 11 184.00 |
DL TOTAL (I) | 746 187.00 | 735 002.00 | | 746 187.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 64.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 738.00 | 15 080.00 | | 5 738.00 |
DX Trade payables and related accounts | 7 003.00 | 6 510.00 | | 7 003.00 |
DY Tax and social security liabilities | 24 054.00 | 27 736.00 | | 24 054.00 |
EC TOTAL (IV) | 36 916.00 | 49 390.00 | | 36 916.00 |
EE Grand total (I to V) | 783 104.00 | 784 392.00 | | 783 104.00 |
EI Including equity loans | 5 738.00 | | | 5 738.00 |
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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 | 131 760.00 | | 131 760.00 | 131 760.00 |
FJ Net sales | 131 760.00 | | 131 760.00 | 131 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 137 195.00 | |
FW Other purchases and external expenses | | | 12 516.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 85 265.00 | |
FZ Social Security Contributions | | | 34 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 143 695.00 | |
GG - OPERATING RESULT (I - II) | | | -6 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 21 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 4 408.00 | | | 4 408.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | | | -4 593.00 |
HK Income tax | -465.00 | 1 206.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 009.00 | 158 392.00 | | 159 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 824.00 | 135 813.00 | | 147 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 184.00 | 22 579.00 | | 11 184.00 |
