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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 32.00 | 428.00 | 460.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 95 460.00 | 32.00 | 95 428.00 | 95 460.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 22 304.00 | | 22 304.00 | 22 304.00 |
CJ TOTAL (II) | 41 410.00 | | 41 410.00 | 41 410.00 |
CO Grand total (0 to V) | 136 870.00 | 32.00 | 136 838.00 | 136 870.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 94.00 | | | 94.00 |
DG Other reserves | 1 783.00 | | | 1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | 1 877.00 | | 11 868.00 |
DL TOTAL (I) | 93 745.00 | 81 877.00 | | 93 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 724.00 | 21 550.00 | | 21 724.00 |
DX Trade payables and related accounts | 632.00 | 2 146.00 | | 632.00 |
DY Tax and social security liabilities | 20 738.00 | 9 992.00 | | 20 738.00 |
EC TOTAL (IV) | 43 093.00 | 33 688.00 | | 43 093.00 |
EE Grand total (I to V) | 136 838.00 | 115 564.00 | | 136 838.00 |
EG Accrued income and payables due within one year | 43 093.00 | 33 688.00 | | 43 093.00 |
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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 | 110 833.00 | | 110 833.00 | 110 833.00 |
FJ Net sales | 110 833.00 | | 110 833.00 | 110 833.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 838.00 | |
FW Other purchases and external expenses | | | 3 586.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 92 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 366.00 | |
GG - OPERATING RESULT (I - II) | | | 13 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 604.00 | 730.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 838.00 | 102 131.00 | | 110 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 970.00 | 100 254.00 | | 98 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 868.00 | 1 877.00 | | 11 868.00 |
