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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 | 1 980.00 | 1 481.00 | 499.00 | 1 980.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 697 681.00 | 1 481.00 | 696 200.00 | 697 681.00 |
BX Customers and related accounts | 141 064.00 | | 141 064.00 | 141 064.00 |
BZ Other receivables | 104 174.00 | | 104 174.00 | 104 174.00 |
CF Cash and cash equivalents | 277 025.00 | | 277 025.00 | 277 025.00 |
CH Prepaid expenses | 98 121.00 | | 98 121.00 | 98 121.00 |
CJ TOTAL (II) | 620 383.00 | | 620 383.00 | 620 383.00 |
CO Grand total (0 to V) | 1 318 064.00 | 1 481.00 | 1 316 583.00 | 1 318 064.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 495 701.00 | | 495 701.00 | 495 701.00 |
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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 | 1 063 140.00 | 1 087 955.00 | | 1 063 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | 75 185.00 | | 5 307.00 |
DL TOTAL (I) | 1 077 247.00 | 1 171 940.00 | | 1 077 247.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 332.00 | 4 088.00 | | 29 332.00 |
DX Trade payables and related accounts | 5 452.00 | 141 076.00 | | 5 452.00 |
DY Tax and social security liabilities | 111 118.00 | 134 457.00 | | 111 118.00 |
EA Other liabilities | 3 435.00 | 10 703.00 | | 3 435.00 |
EB Prepaid income (2) | | 126 815.00 | | |
EC TOTAL (IV) | 239 336.00 | 290 325.00 | | 239 336.00 |
EE Grand total (I to V) | 1 316 583.00 | 1 462 264.00 | | 1 316 583.00 |
EG Accrued income and payables due within one year | 239 336.00 | 290 321.00 | | 239 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 435.00 | | 59 435.00 | 59 435.00 |
FG Production sold - services | 344 032.00 | | 344 032.00 | 344 032.00 |
FJ Net sales | 344 032.00 | | 344 032.00 | 344 032.00 |
FO Operating subsidies | | | 29 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 373 347.00 | |
FW Other purchases and external expenses | | | 51 567.00 | |
FX Taxes, duties, and similar payments | | | 24 025.00 | |
FY Salaries and Wages | | | 241 032.00 | |
FZ Social Security Contributions | | | 154 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 471 223.00 | |
GG - OPERATING RESULT (I - II) | | | -97 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 103 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 511.00 | | |
A2 TOTAL ASSETS | 103 848.00 | 67 791.00 | | 103 848.00 |
HA Exceptional income from management transactions | | 6 360.00 | | |
HB Exceptional income from capital transactions | | 7 413.00 | | |
HD Total exceptional income (VII) | | 13 773.00 | | |
HE Exceptional expenses on management operations | 17.00 | 435.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 46 096.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 435.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 13 338.00 | | -17.00 |
HK Income tax | | 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 547.00 | 457 734.00 | | 476 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 240.00 | 382 550.00 | | 471 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | 75 185.00 | | 5 307.00 |
