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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 278 478.00 | 2 245.00 | 276 233.00 | 278 478.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 66 789.00 | | 66 789.00 | 66 789.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 96 509.00 | | 96 509.00 | 96 509.00 |
CO Grand total (0 to V) | 374 987.00 | 2 245.00 | 372 742.00 | 374 987.00 |
CU Other investments | 276 000.00 | | 276 000.00 | 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 760.00 | 78 760.00 | | 78 760.00 |
DB Share, merger, contribution premiums, etc. | 24 774.00 | 24 774.00 | | 24 774.00 |
DD Legal reserve (1) | 7 860.00 | 7 860.00 | | 7 860.00 |
DG Other reserves | 192 533.00 | 194 235.00 | | 192 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 040.00 | -1 702.00 | | 22 040.00 |
DL TOTAL (I) | 325 967.00 | 303 927.00 | | 325 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 930.00 | 22 355.00 | | 19 930.00 |
DX Trade payables and related accounts | 3 492.00 | 2 328.00 | | 3 492.00 |
DY Tax and social security liabilities | 22 908.00 | 4 425.00 | | 22 908.00 |
EA Other liabilities | 444.00 | 15 600.00 | | 444.00 |
EC TOTAL (IV) | 46 774.00 | 44 708.00 | | 46 774.00 |
EE Grand total (I to V) | 372 742.00 | 348 635.00 | | 372 742.00 |
EI Including equity loans | 19 930.00 | | | 19 930.00 |
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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 | 128 350.00 | | 128 350.00 | 128 350.00 |
FJ Net sales | 128 350.00 | | 128 350.00 | 128 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 351.00 | |
FW Other purchases and external expenses | | | 17 250.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 67 799.00 | |
FZ Social Security Contributions | | | 21 238.00 | |
GF Total Operating Expenses (II) | | | 113 045.00 | |
GG - OPERATING RESULT (I - II) | | | 20 305.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 822.00 | -6 290.00 | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 354.00 | 95 757.00 | | 133 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 313.00 | 97 459.00 | | 111 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 040.00 | -1 702.00 | | 22 040.00 |
