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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | | 370.00 | 370.00 |
AT Other tangible assets | 2 026.00 | 213.00 | 1 813.00 | 2 026.00 |
BB Receivables related to investments | | 95.00 | -95.00 | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 11 021.00 | 308.00 | 10 713.00 | 11 021.00 |
BX Customers and related accounts | 108 557.00 | | 108 557.00 | 108 557.00 |
BZ Other receivables | 89 577.00 | 23 900.00 | 65 677.00 | 89 577.00 |
CF Cash and cash equivalents | 8 258.00 | | 8 258.00 | 8 258.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 213 547.00 | 23 900.00 | 189 647.00 | 213 547.00 |
CO Grand total (0 to V) | 224 568.00 | 24 208.00 | 200 360.00 | 224 568.00 |
CU Other investments | 8 395.00 | | 8 395.00 | 8 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -11 020.00 | -3 733.00 | | -11 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 126.00 | -7 287.00 | | 146 126.00 |
DL TOTAL (I) | 135 108.00 | -11 018.00 | | 135 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 381.00 | 175 824.00 | | 37 381.00 |
DX Trade payables and related accounts | 2 425.00 | 9 306.00 | | 2 425.00 |
DY Tax and social security liabilities | 25 446.00 | 8 721.00 | | 25 446.00 |
EA Other liabilities | | 4 342.00 | | |
EC TOTAL (IV) | 65 252.00 | 198 193.00 | | 65 252.00 |
EE Grand total (I to V) | 200 360.00 | 187 174.00 | | 200 360.00 |
EI Including equity loans | 37 381.00 | | | 37 381.00 |
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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 | | | 90 464.00 | |
FJ Net sales | | | 90 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23 011.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 67 496.00 | |
FW Other purchases and external expenses | | | 46 993.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 28 206.00 | |
FZ Social Security Contributions | | | 9 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 770.00 | |
GG - OPERATING RESULT (I - II) | | | -36 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 400.00 | |
GP Total financial income (V) | | | 182 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 896.00 | 23 011.00 | | 249 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 770.00 | 30 299.00 | | 103 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 126.00 | -7 287.00 | | 146 126.00 |
