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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 | 24 659.00 | 18 966.00 | 5 692.00 | 24 659.00 |
BB Receivables related to investments | 308 816.00 | | 308 816.00 | 308 816.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 366 276.00 | 18 966.00 | 347 310.00 | 366 276.00 |
BX Customers and related accounts | 475 325.00 | | 475 325.00 | 475 325.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 14 931.00 | | 14 931.00 | 14 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 213.00 | | 497 213.00 | 497 213.00 |
CO Grand total (0 to V) | 863 489.00 | 18 966.00 | 844 522.00 | 863 489.00 |
CP Shares due in less than one year | 310 116.00 | | | 310 116.00 |
CU Other investments | 31 501.00 | | 31 501.00 | 31 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 158 671.00 | 158 671.00 | | 158 671.00 |
DH Retained earnings | -17 594.00 | | | -17 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | -17 594.00 | | 1 697.00 |
DL TOTAL (I) | 208 774.00 | 207 077.00 | | 208 774.00 |
DP Provisions for Risks | 29 640.00 | 29 640.00 | | 29 640.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 39 640.00 | 29 640.00 | | 39 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 612.00 | | 4 310.00 |
DX Trade payables and related accounts | 22 189.00 | 2 482.00 | | 22 189.00 |
DY Tax and social security liabilities | 136 300.00 | 94 083.00 | | 136 300.00 |
EA Other liabilities | 433 309.00 | 276 161.00 | | 433 309.00 |
EC TOTAL (IV) | 596 108.00 | 373 339.00 | | 596 108.00 |
EE Grand total (I to V) | 844 522.00 | 610 056.00 | | 844 522.00 |
EG Accrued income and payables due within one year | 596 108.00 | 373 339.00 | | 596 108.00 |
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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 | 242 000.00 | | 242 000.00 | 242 000.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 290.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 73 290.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 110 068.00 | |
FZ Social Security Contributions | | | 43 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | -71.00 | |
GF Total Operating Expenses (II) | | | 242 989.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | 1 200.00 | | 1 286.00 |
HK Income tax | -1 406.00 | -5 296.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 290.00 | 217 396.00 | | 243 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 593.00 | 234 991.00 | | 241 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | -17 594.00 | | 1 697.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
