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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 | 715.00 | 331.00 | 384.00 | 715.00 |
BH Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
BJ TOTAL (I) | 1 144 850.00 | 331.00 | 1 144 519.00 | 1 144 850.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 88 402.00 | | 88 402.00 | 88 402.00 |
CF Cash and cash equivalents | 317 465.00 | | 317 465.00 | 317 465.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 506 555.00 | | 506 555.00 | 506 555.00 |
CO Grand total (0 to V) | 1 651 406.00 | 331.00 | 1 651 075.00 | 1 651 406.00 |
CP Shares due in less than one year | 16 110.00 | | | 16 110.00 |
CU Other investments | 1 128 025.00 | | 1 128 025.00 | 1 128 025.00 |
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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 | 1 112 603.00 | 974 944.00 | | 1 112 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 122.00 | 137 659.00 | | 69 122.00 |
DL TOTAL (I) | 1 187 225.00 | 1 118 103.00 | | 1 187 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 405.00 | 512 436.00 | | 386 405.00 |
DX Trade payables and related accounts | 11 496.00 | 13 542.00 | | 11 496.00 |
DY Tax and social security liabilities | 65 947.00 | 87 811.00 | | 65 947.00 |
EC TOTAL (IV) | 463 849.00 | 613 824.00 | | 463 849.00 |
EE Grand total (I to V) | 1 651 075.00 | 1 731 927.00 | | 1 651 075.00 |
EG Accrued income and payables due within one year | 77 444.00 | 613 824.00 | | 77 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | 352 500.00 | |
FJ Net sales | | | 352 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 356 063.00 | |
FW Other purchases and external expenses | | | 36 581.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 226 927.00 | |
FZ Social Security Contributions | | | 89 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 358 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 466.00 | |
GP Total financial income (V) | | | 79 466.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 529.00 | 536 136.00 | | 435 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 407.00 | 398 477.00 | | 366 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 122.00 | 137 659.00 | | 69 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 144 850.00 | | | 1 144 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 135.00 | |
I4 DECREASES Grand Total | | | 1 144 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 135.00 | | | 1 144 135.00 |
