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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
AT Other tangible assets | 4 604.00 | 4 604.00 | | 4 604.00 |
BJ TOTAL (I) | 1 508 481.00 | 7 461.00 | 1 501 020.00 | 1 508 481.00 |
BX Customers and related accounts | 204 930.00 | | 204 930.00 | 204 930.00 |
BZ Other receivables | 214 953.00 | | 214 953.00 | 214 953.00 |
CF Cash and cash equivalents | 298 728.00 | | 298 728.00 | 298 728.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 719 944.00 | | 719 944.00 | 719 944.00 |
CO Grand total (0 to V) | 2 228 425.00 | 7 461.00 | 2 220 964.00 | 2 228 425.00 |
CU Other investments | 1 501 020.00 | | 1 501 020.00 | 1 501 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 096 305.00 | 956 998.00 | | 1 096 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 139 307.00 | | 284.00 |
DK Regulated provisions | 1 020.00 | 1 020.00 | | 1 020.00 |
DL TOTAL (I) | 1 625 609.00 | 1 625 325.00 | | 1 625 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 734.00 | | | 169 734.00 |
DX Trade payables and related accounts | 1 818.00 | 2 989.00 | | 1 818.00 |
DY Tax and social security liabilities | 298 933.00 | 118 890.00 | | 298 933.00 |
EA Other liabilities | 124 871.00 | 173 532.00 | | 124 871.00 |
EC TOTAL (IV) | 595 356.00 | 295 410.00 | | 595 356.00 |
EE Grand total (I to V) | 2 220 964.00 | 1 920 735.00 | | 2 220 964.00 |
EG Accrued income and payables due within one year | 595 356.00 | 295 410.00 | | 595 356.00 |
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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 | | | 514 191.00 | |
FJ Net sales | | | 514 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 191.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 41 410.00 | |
FY Salaries and Wages | | | 332 733.00 | |
FZ Social Security Contributions | | | 127 477.00 | |
GB Operating Expenses - Provisions | | | 1 194.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 514 009.00 | |
GG - OPERATING RESULT (I - II) | | | 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 553.00 | | |
HK Income tax | 111.00 | -48 608.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 375.00 | 656 948.00 | | 515 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 091.00 | 517 641.00 | | 515 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 139 307.00 | | 284.00 |
