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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 248.00 | 228.00 | 1 021.00 | 1 248.00 |
BJ TOTAL (I) | 366 125.00 | 228.00 | 365 898.00 | 366 125.00 |
BX Customers and related accounts | 71 225.00 | | 71 225.00 | 71 225.00 |
BZ Other receivables | 85 209.00 | | 85 209.00 | 85 209.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 157 699.00 | | 157 699.00 | 157 699.00 |
CO Grand total (0 to V) | 523 824.00 | 228.00 | 523 597.00 | 523 824.00 |
CU Other investments | 364 667.00 | | 364 667.00 | 364 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DH Retained earnings | -21 368.00 | -39 006.00 | | -21 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 408.00 | 17 637.00 | | 9 408.00 |
DL TOTAL (I) | 352 039.00 | 342 632.00 | | 352 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 165.00 | 103 298.00 | | 127 165.00 |
DX Trade payables and related accounts | 510.00 | 474.00 | | 510.00 |
DY Tax and social security liabilities | 43 882.00 | 6 115.00 | | 43 882.00 |
EC TOTAL (IV) | 171 557.00 | 109 887.00 | | 171 557.00 |
EE Grand total (I to V) | 523 597.00 | 452 519.00 | | 523 597.00 |
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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 | 69 379.00 | | 69 379.00 | 69 379.00 |
FJ Net sales | 69 379.00 | | 69 379.00 | 69 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 362.00 | |
FW Other purchases and external expenses | | | 18 583.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 31 860.00 | |
FZ Social Security Contributions | | | 10 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 64 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 080.00 | 51 031.00 | | 75 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 672.00 | 33 393.00 | | 65 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 408.00 | 17 637.00 | | 9 408.00 |
