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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 | 2 332.00 | 1 288.00 | 1 044.00 | 2 332.00 |
BB Receivables related to investments | 98 700.00 | | 98 700.00 | 98 700.00 |
BJ TOTAL (I) | 1 050 232.00 | 1 288.00 | 1 048 944.00 | 1 050 232.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 13 395.00 | | 13 395.00 | 13 395.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 24 051.00 | | 24 051.00 | 24 051.00 |
CO Grand total (0 to V) | 1 074 283.00 | 1 288.00 | 1 072 995.00 | 1 074 283.00 |
CU Other investments | 949 200.00 | | 949 200.00 | 949 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 400.00 | 84 500.00 | | 932 400.00 |
DD Legal reserve (1) | 8 450.00 | 8 450.00 | | 8 450.00 |
DG Other reserves | 28 479.00 | 28 458.00 | | 28 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458.00 | 20.00 | | 7 458.00 |
DL TOTAL (I) | 976 787.00 | 121 429.00 | | 976 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 337.00 | 587.00 | | 64 337.00 |
DX Trade payables and related accounts | 5 729.00 | 323.00 | | 5 729.00 |
DY Tax and social security liabilities | 26 141.00 | 6 129.00 | | 26 141.00 |
EC TOTAL (IV) | 96 208.00 | 7 040.00 | | 96 208.00 |
EE Grand total (I to V) | 1 072 995.00 | 128 469.00 | | 1 072 995.00 |
EG Accrued income and payables due within one year | 96 208.00 | 7 040.00 | | 96 208.00 |
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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 | 148 031.00 | | 148 031.00 | 148 031.00 |
FJ Net sales | 148 031.00 | | 148 031.00 | 148 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 032.00 | |
FW Other purchases and external expenses | | | 40 864.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 95 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 657.00 | |
GG - OPERATING RESULT (I - II) | | | 9 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | | 408.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 408.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -408.00 | | -59.00 |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 032.00 | 149 297.00 | | 148 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 574.00 | 149 277.00 | | 140 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458.00 | 20.00 | | 7 458.00 |
