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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 | 375.00 | 375.00 | | 375.00 |
BD Other fixed assets | 305 020.00 | | 305 020.00 | 305 020.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 307 782.00 | 375.00 | 307 407.00 | 307 782.00 |
BX Customers and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
BZ Other receivables | 68 974.00 | | 68 974.00 | 68 974.00 |
CF Cash and cash equivalents | 61 169.00 | | 61 169.00 | 61 169.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 155 015.00 | | 155 015.00 | 155 015.00 |
CO Grand total (0 to V) | 462 798.00 | 375.00 | 462 422.00 | 462 798.00 |
CP Shares due in less than one year | 2 387.00 | | | 2 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 353 628.00 | 287 769.00 | | 353 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 984.00 | 115 859.00 | | 42 984.00 |
DL TOTAL (I) | 409 813.00 | 416 828.00 | | 409 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | 6 066.00 | | 10 305.00 |
DX Trade payables and related accounts | 2 585.00 | 834.00 | | 2 585.00 |
DY Tax and social security liabilities | 39 720.00 | 86 411.00 | | 39 720.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 52 609.00 | 114 953.00 | | 52 609.00 |
EE Grand total (I to V) | 462 422.00 | 531 781.00 | | 462 422.00 |
EG Accrued income and payables due within one year | 52 609.00 | 114 953.00 | | 52 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 643.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 241 801.00 | |
FR Total operating income (I) | | | 245 045.00 | |
FW Other purchases and external expenses | | | 21 834.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 153 888.00 | |
FZ Social Security Contributions | | | 15 898.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 192 912.00 | |
GG - OPERATING RESULT (I - II) | | | 52 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
A3 TOTAL ASSETS | 241 800.00 | 286 800.00 | | 241 800.00 |
HK Income tax | 9 025.00 | 25 807.00 | | 9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 045.00 | 337 682.00 | | 245 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 061.00 | 221 823.00 | | 202 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 984.00 | 115 859.00 | | 42 984.00 |
