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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 460 001.00 | | 460 001.00 | 460 001.00 |
BX Customers and related accounts | 86 120.00 | | 86 120.00 | 86 120.00 |
BZ Other receivables | 55 392.00 | | 55 392.00 | 55 392.00 |
CF Cash and cash equivalents | 19 692.00 | | 19 692.00 | 19 692.00 |
CJ TOTAL (II) | 161 204.00 | | 161 204.00 | 161 204.00 |
CO Grand total (0 to V) | 621 205.00 | | 621 205.00 | 621 205.00 |
CU Other investments | 460 001.00 | | 460 001.00 | 460 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 737.00 | | | 4 737.00 |
DG Other reserves | 61 431.00 | | | 61 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 670.00 | 94 739.00 | | 17 670.00 |
DL TOTAL (I) | 533 838.00 | 544 739.00 | | 533 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 287.00 | | | 44 287.00 |
DX Trade payables and related accounts | 686.00 | 1 345.00 | | 686.00 |
DY Tax and social security liabilities | 42 395.00 | 20 330.00 | | 42 395.00 |
EC TOTAL (IV) | 87 367.00 | 21 675.00 | | 87 367.00 |
EE Grand total (I to V) | 621 205.00 | 566 414.00 | | 621 205.00 |
EI Including equity loans | 44 287.00 | | | 44 287.00 |
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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 | 227 950.00 | | 227 950.00 | 227 950.00 |
FJ Net sales | 227 950.00 | | 227 950.00 | 227 950.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 227 957.00 | |
FW Other purchases and external expenses | | | 5 177.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 154 021.00 | |
FZ Social Security Contributions | | | 68 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 20 370.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 327.00 | 120 650.00 | | 248 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 657.00 | 25 911.00 | | 230 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 670.00 | 94 739.00 | | 17 670.00 |
