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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 | 24 104.00 | 5 515.00 | 18 589.00 | 24 104.00 |
BJ TOTAL (I) | 1 719 253.00 | 5 515.00 | 1 713 738.00 | 1 719 253.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 45 804.00 | | 45 804.00 | 45 804.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 54 789.00 | | 54 789.00 | 54 789.00 |
CO Grand total (0 to V) | 1 774 043.00 | 5 515.00 | 1 768 528.00 | 1 774 043.00 |
CS Evaluated investments - equity method | 1 695 149.00 | | 1 695 149.00 | 1 695 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 562.00 | 1 326 562.00 | | 1 326 562.00 |
DD Legal reserve (1) | 6 872.00 | 6 872.00 | | 6 872.00 |
DG Other reserves | 19 873.00 | | | 19 873.00 |
DH Retained earnings | | -6 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | 26 406.00 | | 1 043.00 |
DL TOTAL (I) | 1 354 351.00 | 1 353 307.00 | | 1 354 351.00 |
DU Loans and Debts from Credit Institutions (3) | 21 589.00 | | | 21 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 5 149.00 | | 63.00 |
DX Trade payables and related accounts | 5 352.00 | 2 516.00 | | 5 352.00 |
DY Tax and social security liabilities | 72 180.00 | 39 930.00 | | 72 180.00 |
EA Other liabilities | 314 994.00 | | | 314 994.00 |
EC TOTAL (IV) | 414 177.00 | 47 595.00 | | 414 177.00 |
EE Grand total (I to V) | 1 768 528.00 | 1 400 902.00 | | 1 768 528.00 |
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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 | | | 237 000.00 | |
FJ Net sales | | | 237 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 237 000.00 | |
FW Other purchases and external expenses | | | 39 779.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 184 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 232 988.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 23 880.00 | | | 23 880.00 |
HH Total exceptional expenses (VIII) | 23 880.00 | 8.00 | | 23 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | -8.00 | | -2 880.00 |
HK Income tax | -158.00 | 2 352.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 000.00 | 140 500.00 | | 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 957.00 | 114 094.00 | | 256 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | 26 406.00 | | 1 043.00 |
