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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 | 2 106.00 | 746.00 | 1 360.00 | 2 106.00 |
BJ TOTAL (I) | 520 106.00 | 746.00 | 519 360.00 | 520 106.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 49 605.00 | | 49 605.00 | 49 605.00 |
CF Cash and cash equivalents | 98 223.00 | | 98 223.00 | 98 223.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 269 200.00 | | 269 200.00 | 269 200.00 |
CO Grand total (0 to V) | 789 306.00 | 746.00 | 788 560.00 | 789 306.00 |
CU Other investments | 518 000.00 | | 518 000.00 | 518 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 20 000.00 | | 26 600.00 |
DB Share, merger, contribution premiums, etc. | 493 400.00 | | | 493 400.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 427.00 | 96.00 | | 16 427.00 |
DL TOTAL (I) | 536 524.00 | 20 096.00 | | 536 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 837.00 | 110 000.00 | | 183 837.00 |
DX Trade payables and related accounts | 4 865.00 | 2 000.00 | | 4 865.00 |
DY Tax and social security liabilities | 61 964.00 | 16 928.00 | | 61 964.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 252 036.00 | 128 928.00 | | 252 036.00 |
EE Grand total (I to V) | 788 560.00 | 149 024.00 | | 788 560.00 |
EI Including equity loans | 183 837.00 | | | 183 837.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FO Operating subsidies | | | 18 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 258 036.00 | |
FW Other purchases and external expenses | | | 107 501.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 107 013.00 | |
FZ Social Security Contributions | | | 24 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 831.00 | |
GG - OPERATING RESULT (I - II) | | | 17 206.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 1 123.00 | 17.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 586.00 | 44 397.00 | | 258 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 159.00 | 44 301.00 | | 242 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 427.00 | 96.00 | | 16 427.00 |
