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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 | 3 935.00 | 2 632.00 | 1 303.00 | 3 935.00 |
BB Receivables related to investments | 807 628.00 | | 807 628.00 | 807 628.00 |
BJ TOTAL (I) | 1 414 336.00 | 2 632.00 | 1 411 704.00 | 1 414 336.00 |
BX Customers and related accounts | 283 869.00 | | 283 869.00 | 283 869.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 14 575.00 | | 14 575.00 | 14 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 624.00 | | 299 624.00 | 299 624.00 |
CO Grand total (0 to V) | 1 713 960.00 | 2 632.00 | 1 711 328.00 | 1 713 960.00 |
CU Other investments | 602 773.00 | | 602 773.00 | 602 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 383 965.00 | 366 486.00 | | 383 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 958.00 | 17 479.00 | | 4 958.00 |
DL TOTAL (I) | 397 723.00 | 392 765.00 | | 397 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 298.00 | 252 803.00 | | 990 298.00 |
DX Trade payables and related accounts | 6 518.00 | 3 705.00 | | 6 518.00 |
DY Tax and social security liabilities | 202 117.00 | 45 304.00 | | 202 117.00 |
EA Other liabilities | 114 671.00 | 114 671.00 | | 114 671.00 |
EC TOTAL (IV) | 1 313 605.00 | 416 482.00 | | 1 313 605.00 |
EE Grand total (I to V) | 1 711 328.00 | 809 248.00 | | 1 711 328.00 |
EG Accrued income and payables due within one year | 357 670.00 | 163 679.00 | | 357 670.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 557.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 536 561.00 | |
FW Other purchases and external expenses | | | 18 543.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 413 756.00 | |
FZ Social Security Contributions | | | 77 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 532 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423.00 | |
GR Interest and similar expenses | | | 8 619.00 | |
GU Total financial expenses (VI) | | | 8 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 986.00 | | | 10 986.00 |
HD Total exceptional income (VII) | 10 986.00 | | | 10 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 986.00 | | | 10 986.00 |
HK Income tax | 1 832.00 | 6 417.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 547.00 | 369 254.00 | | 547 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 589.00 | 351 775.00 | | 542 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 958.00 | 17 479.00 | | 4 958.00 |
