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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 102.00 | | 12 102.00 | 12 102.00 |
BJ TOTAL (I) | 657 416.00 | | 657 416.00 | 657 416.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 72 228.00 | | 72 228.00 | 72 228.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 83 308.00 | | 83 308.00 | 83 308.00 |
CO Grand total (0 to V) | 740 724.00 | | 740 724.00 | 740 724.00 |
CP Shares due in less than one year | 12 102.00 | | | 12 102.00 |
CU Other investments | 645 314.00 | | 645 314.00 | 645 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 665 656.00 | 634 832.00 | | 665 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 30 824.00 | | 2 026.00 |
DL TOTAL (I) | 673 182.00 | 671 156.00 | | 673 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 5 662.00 | | 327.00 |
DX Trade payables and related accounts | 16 125.00 | 8 136.00 | | 16 125.00 |
DY Tax and social security liabilities | 51 091.00 | 33 960.00 | | 51 091.00 |
EC TOTAL (IV) | 67 542.00 | 49 174.00 | | 67 542.00 |
EE Grand total (I to V) | 740 724.00 | 720 330.00 | | 740 724.00 |
EG Accrued income and payables due within one year | 67 542.00 | 49 174.00 | | 67 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 416.00 | | |
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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 | 183 333.00 | | 183 333.00 | 183 333.00 |
FJ Net sales | 183 333.00 | | 183 333.00 | 183 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FR Total operating income (I) | | | 187 723.00 | |
FW Other purchases and external expenses | | | 4 505.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 118 879.00 | |
FZ Social Security Contributions | | | 61 154.00 | |
GF Total Operating Expenses (II) | | | 185 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 390.00 | 7 314.00 | | 4 390.00 |
A2 TOTAL ASSETS | 41 542.00 | 43 408.00 | | 41 542.00 |
HA Exceptional income from management transactions | 294.00 | 2.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 2.00 | | 294.00 |
HE Exceptional expenses on management operations | 515.00 | 38.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 38.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -36.00 | | -222.00 |
HK Income tax | 357.00 | 410.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 050.00 | 237 326.00 | | 188 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 024.00 | 206 502.00 | | 186 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026.00 | 30 824.00 | | 2 026.00 |
