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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | | 124.00 | 124.00 |
AT Other tangible assets | 4 505.00 | 1 149.00 | 3 356.00 | 4 505.00 |
BJ TOTAL (I) | 1 439 644.00 | 1 149.00 | 1 438 495.00 | 1 439 644.00 |
BX Customers and related accounts | 65 618.00 | | 65 618.00 | 65 618.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 63 889.00 | | 63 889.00 | 63 889.00 |
CJ TOTAL (II) | 130 183.00 | | 130 183.00 | 130 183.00 |
CO Grand total (0 to V) | 1 569 827.00 | 1 149.00 | 1 568 678.00 | 1 569 827.00 |
CU Other investments | 1 435 015.00 | | 1 435 015.00 | 1 435 015.00 |
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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 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 416 567.00 | | | 1 416 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 224.00 | | | 17 224.00 |
DL TOTAL (I) | 1 449 991.00 | | | 1 449 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 322.00 | | | 322.00 |
DY Tax and social security liabilities | 63 298.00 | | | 63 298.00 |
EB Prepaid income (2) | 54 682.00 | | | 54 682.00 |
EC TOTAL (IV) | 118 687.00 | | | 118 687.00 |
EE Grand total (I to V) | 1 568 678.00 | | | 1 568 678.00 |
EG Accrued income and payables due within one year | 118 687.00 | | | 118 687.00 |
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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 | 226 783.00 | | 226 783.00 | 226 783.00 |
FJ Net sales | 226 783.00 | | 226 783.00 | 226 783.00 |
FR Total operating income (I) | | | 226 783.00 | |
FW Other purchases and external expenses | | | 29 395.00 | |
FX Taxes, duties, and similar payments | | | 12 389.00 | |
FY Salaries and Wages | | | 84 125.00 | |
FZ Social Security Contributions | | | 79 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 206 282.00 | |
GG - OPERATING RESULT (I - II) | | | 20 501.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 215.00 | | | 46 215.00 |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | | | 1 577.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | | | 810.00 |
HK Income tax | 3 853.00 | | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 360.00 | | | 228 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 136.00 | | | 211 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 224.00 | | | 17 224.00 |
