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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
BJ TOTAL (I) | 307 199.00 | 22 500.00 | 284 699.00 | 307 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 64 652.00 | | 64 652.00 | 64 652.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 83 221.00 | | 83 221.00 | 83 221.00 |
CO Grand total (0 to V) | 390 420.00 | 22 500.00 | 367 920.00 | 390 420.00 |
CU Other investments | 284 699.00 | | 284 699.00 | 284 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 4 975.00 | 4 975.00 | | 4 975.00 |
DG Other reserves | 216 266.00 | 214 949.00 | | 216 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | 1 317.00 | | 970.00 |
DK Regulated provisions | 8 299.00 | 8 299.00 | | 8 299.00 |
DL TOTAL (I) | 280 260.00 | 279 290.00 | | 280 260.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 6 078.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 058.00 | 52 356.00 | | 38 058.00 |
DX Trade payables and related accounts | 1 855.00 | 1 875.00 | | 1 855.00 |
DY Tax and social security liabilities | 31 544.00 | 10 087.00 | | 31 544.00 |
EA Other liabilities | 15 732.00 | | | 15 732.00 |
EC TOTAL (IV) | 87 660.00 | 70 396.00 | | 87 660.00 |
EE Grand total (I to V) | 367 920.00 | 349 687.00 | | 367 920.00 |
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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 | 90 390.00 | | 90 390.00 | 90 390.00 |
FJ Net sales | 90 390.00 | | 90 390.00 | 90 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 91 654.00 | |
FW Other purchases and external expenses | | | 2 979.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 54 404.00 | |
FZ Social Security Contributions | | | 24 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 90 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 668.00 | 151 384.00 | | 91 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 698.00 | 150 067.00 | | 90 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | 1 317.00 | | 970.00 |
