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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 | 12 904.00 | 10 694.00 | 2 211.00 | 12 904.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 211 826.00 | 10 694.00 | 201 133.00 | 211 826.00 |
BX Customers and related accounts | 146 933.00 | | 146 933.00 | 146 933.00 |
BZ Other receivables | 110 803.00 | | 110 803.00 | 110 803.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 914.00 | | 257 914.00 | 257 914.00 |
CO Grand total (0 to V) | 469 740.00 | 10 694.00 | 459 047.00 | 469 740.00 |
CP Shares due in less than one year | 1 944.00 | | | 1 944.00 |
CU Other investments | 196 956.00 | | 196 956.00 | 196 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 397.00 | 218 546.00 | | 221 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 556.00 | 2 851.00 | | 8 556.00 |
DL TOTAL (I) | 238 752.00 | 230 197.00 | | 238 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 831.00 | 151 683.00 | | 161 831.00 |
DX Trade payables and related accounts | 6 226.00 | 8 613.00 | | 6 226.00 |
DY Tax and social security liabilities | 11 100.00 | 9 465.00 | | 11 100.00 |
EA Other liabilities | 41 137.00 | 29 500.00 | | 41 137.00 |
EC TOTAL (IV) | 220 295.00 | 201 657.00 | | 220 295.00 |
EE Grand total (I to V) | 459 047.00 | 431 853.00 | | 459 047.00 |
EG Accrued income and payables due within one year | 220 295.00 | 201 657.00 | | 220 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 396.00 | | |
EI Including equity loans | 161 831.00 | | | 161 831.00 |
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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 | 37 173.00 | | 37 173.00 | 37 173.00 |
FJ Net sales | 37 173.00 | | 37 173.00 | 37 173.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 173.00 | |
FW Other purchases and external expenses | | | 27 711.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 183.00 | |
GG - OPERATING RESULT (I - II) | | | 7 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 20 000.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 20 000.00 | | 566.00 |
HE Exceptional expenses on management operations | | 20 163.00 | | |
HH Total exceptional expenses (VIII) | | 20 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | -163.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 739.00 | 60 432.00 | | 37 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 183.00 | 57 582.00 | | 29 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 556.00 | 2 851.00 | | 8 556.00 |
