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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 | 46 027.00 | 44 231.00 | 1 795.00 | 46 027.00 |
BB Receivables related to investments | 701 621.00 | | 701 621.00 | 701 621.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 796 588.00 | 44 231.00 | 752 357.00 | 796 588.00 |
BX Customers and related accounts | 156 040.00 | | 156 040.00 | 156 040.00 |
BZ Other receivables | 107 097.00 | | 107 097.00 | 107 097.00 |
CF Cash and cash equivalents | 3 651.00 | | 3 651.00 | 3 651.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 270 318.00 | | 270 318.00 | 270 318.00 |
CO Grand total (0 to V) | 1 066 906.00 | 44 231.00 | 1 022 675.00 | 1 066 906.00 |
CU Other investments | 47 040.00 | | 47 040.00 | 47 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 782 752.00 | 782 752.00 | | 782 752.00 |
DH Retained earnings | -1 937.00 | | | -1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 824.00 | -1 937.00 | | 5 824.00 |
DL TOTAL (I) | 896 639.00 | 890 815.00 | | 896 639.00 |
DU Loans and Debts from Credit Institutions (3) | 6 376.00 | 6 854.00 | | 6 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 455.00 | 61 987.00 | | 61 455.00 |
DX Trade payables and related accounts | 14 367.00 | 10 356.00 | | 14 367.00 |
DY Tax and social security liabilities | 43 839.00 | 41 671.00 | | 43 839.00 |
EC TOTAL (IV) | 126 036.00 | 120 867.00 | | 126 036.00 |
EE Grand total (I to V) | 1 022 675.00 | 1 011 682.00 | | 1 022 675.00 |
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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 | 114 600.00 | | 114 600.00 | 114 600.00 |
FJ Net sales | 114 600.00 | | 114 600.00 | 114 600.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 801.00 | |
FW Other purchases and external expenses | | | 59 426.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 49 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 538.00 | |
GH Attributed profit or transferred loss (III) | | | 6 844.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 572.00 | | | 4 572.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | | | -4 572.00 |
HK Income tax | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 645.00 | 101 552.00 | | 122 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 821.00 | 103 489.00 | | 116 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 824.00 | -1 937.00 | | 5 824.00 |
