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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 331 816.00 | | 331 816.00 | 331 816.00 |
BJ TOTAL (I) | 331 816.00 | | 331 816.00 | 331 816.00 |
BX Customers and related accounts | 13 213.00 | | 13 213.00 | 13 213.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 201 374.00 | | 201 374.00 | 201 374.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 219 670.00 | | 219 670.00 | 219 670.00 |
CO Grand total (0 to V) | 551 486.00 | | 551 486.00 | 551 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 439 323.00 | | | 439 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099.00 | | | 11 099.00 |
DL TOTAL (I) | 458 806.00 | | | 458 806.00 |
DP Provisions for Risks | 3 907.00 | | | 3 907.00 |
DR TOTAL (IV) | 3 907.00 | | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 177.00 | | | 60 177.00 |
DX Trade payables and related accounts | 1 801.00 | | | 1 801.00 |
DY Tax and social security liabilities | 26 794.00 | | | 26 794.00 |
EC TOTAL (IV) | 88 773.00 | | | 88 773.00 |
EE Grand total (I to V) | 551 486.00 | | | 551 486.00 |
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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 | | | 135 464.00 | |
FJ Net sales | | | 135 464.00 | |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 311.00 | |
FW Other purchases and external expenses | | | 5 764.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 99 182.00 | |
FZ Social Security Contributions | | | 29 698.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 136 231.00 | |
GG - OPERATING RESULT (I - II) | | | 10 080.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 650.00 | | | 147 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 551.00 | | | 136 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 099.00 | | | 11 099.00 |
