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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 | 4 133.00 | 2 863.00 | 1 270.00 | 4 133.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 392 301.00 | 2 863.00 | 389 438.00 | 392 301.00 |
BX Customers and related accounts | 43 440.00 | | 43 440.00 | 43 440.00 |
BZ Other receivables | 21 835.00 | | 21 835.00 | 21 835.00 |
CF Cash and cash equivalents | 71 035.00 | | 71 035.00 | 71 035.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 137 293.00 | | 137 293.00 | 137 293.00 |
CO Grand total (0 to V) | 529 594.00 | 2 863.00 | 526 731.00 | 529 594.00 |
CU Other investments | 388 133.00 | | 388 133.00 | 388 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 665.00 | 1 000.00 | | 6 665.00 |
DG Other reserves | 178 778.00 | 97 149.00 | | 178 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 215.00 | 113 293.00 | | 26 215.00 |
DK Regulated provisions | 17 928.00 | 17 928.00 | | 17 928.00 |
DL TOTAL (I) | 329 585.00 | 329 370.00 | | 329 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 839.00 | 220 712.00 | | 151 839.00 |
DX Trade payables and related accounts | 2 340.00 | 1 041.00 | | 2 340.00 |
DY Tax and social security liabilities | 42 967.00 | 70 168.00 | | 42 967.00 |
EC TOTAL (IV) | 197 146.00 | 291 921.00 | | 197 146.00 |
EE Grand total (I to V) | 526 731.00 | 621 291.00 | | 526 731.00 |
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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 | 157 200.00 | | 157 200.00 | 157 200.00 |
FJ Net sales | 157 200.00 | | 157 200.00 | 157 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 087.00 | |
FW Other purchases and external expenses | | | 27 627.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 150 807.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 184 621.00 | |
GG - OPERATING RESULT (I - II) | | | -21 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 080.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 080.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 675.00 | 30 000.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 30 000.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 675.00 | 20 950.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 20 950.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 050.00 | | |
HK Income tax | | 23 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 842.00 | 366 478.00 | | 213 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 627.00 | 253 184.00 | | 187 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 215.00 | 113 293.00 | | 26 215.00 |
