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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 | 1 090.00 | 277.00 | 813.00 | 1 090.00 |
BJ TOTAL (I) | 453 865.00 | 17 381.00 | 436 484.00 | 453 865.00 |
BX Customers and related accounts | 24 952.00 | | 24 952.00 | 24 952.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 22 545.00 | | 22 545.00 | 22 545.00 |
CJ TOTAL (II) | 48 065.00 | | 48 065.00 | 48 065.00 |
CO Grand total (0 to V) | 501 930.00 | 17 381.00 | 484 549.00 | 501 930.00 |
CS Evaluated investments - equity method | 452 775.00 | 17 104.00 | 435 671.00 | 452 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 775.00 | | | 452 775.00 |
DD Legal reserve (1) | 585.00 | | | 585.00 |
DG Other reserves | 11 107.00 | | | 11 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233.00 | | | 3 233.00 |
DL TOTAL (I) | 467 700.00 | | | 467 700.00 |
DX Trade payables and related accounts | 525.00 | | | 525.00 |
DY Tax and social security liabilities | 16 324.00 | | | 16 324.00 |
EC TOTAL (IV) | 16 849.00 | | | 16 849.00 |
EE Grand total (I to V) | 484 549.00 | | | 484 549.00 |
EG Accrued income and payables due within one year | 16 849.00 | | | 16 849.00 |
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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 | 183 500.00 | | 183 500.00 | 183 500.00 |
FJ Net sales | 183 500.00 | | 183 500.00 | 183 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FR Total operating income (I) | | | 188 225.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 248.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 113 325.00 | |
FZ Social Security Contributions | | | 43 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 702.00 | |
GG - OPERATING RESULT (I - II) | | | 6 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 225.00 | | | 203 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 992.00 | | | 199 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233.00 | | | 3 233.00 |
