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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 | 9 685.00 | 2 794.00 | 6 891.00 | 9 685.00 |
BJ TOTAL (I) | 2 569 778.00 | 2 794.00 | 2 566 983.00 | 2 569 778.00 |
BX Customers and related accounts | 167 434.00 | | 167 434.00 | 167 434.00 |
BZ Other receivables | 539 515.00 | | 539 515.00 | 539 515.00 |
CF Cash and cash equivalents | 65 822.00 | | 65 822.00 | 65 822.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 772 877.00 | | 772 877.00 | 772 877.00 |
CO Grand total (0 to V) | 3 342 655.00 | 2 794.00 | 3 339 861.00 | 3 342 655.00 |
CU Other investments | 2 560 093.00 | | 2 560 093.00 | 2 560 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 013.00 | 3 044 013.00 | | 3 044 013.00 |
DH Retained earnings | -414 695.00 | -327 968.00 | | -414 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 543.00 | -86 727.00 | | -19 543.00 |
DL TOTAL (I) | 2 609 775.00 | 2 629 318.00 | | 2 609 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 847.00 | 255 873.00 | | 626 847.00 |
DX Trade payables and related accounts | 59 054.00 | 62 953.00 | | 59 054.00 |
DY Tax and social security liabilities | 43 641.00 | 49 116.00 | | 43 641.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 730 086.00 | 367 941.00 | | 730 086.00 |
EE Grand total (I to V) | 3 339 861.00 | 2 997 259.00 | | 3 339 861.00 |
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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 | 431 020.00 | | 431 020.00 | 431 020.00 |
FJ Net sales | 431 020.00 | | 431 020.00 | 431 020.00 |
FO Operating subsidies | | | 1 222.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 432 455.00 | |
FW Other purchases and external expenses | | | 134 163.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 134 283.00 | |
FZ Social Security Contributions | | | 40 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 313 048.00 | |
GG - OPERATING RESULT (I - II) | | | 119 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 353.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 16 353.00 | |
GR Interest and similar expenses | | | 22 774.00 | |
GU Total financial expenses (VI) | | | 22 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 132 529.00 | 15 675.00 | | 132 529.00 |
HH Total exceptional expenses (VIII) | 132 529.00 | 15 675.00 | | 132 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 529.00 | -15 675.00 | | -132 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 808.00 | 369 550.00 | | 448 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 351.00 | 456 277.00 | | 468 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 543.00 | -86 727.00 | | -19 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
