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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 12 956.00 | | 12 956.00 | 12 956.00 |
BZ Other receivables | 32 320.00 | | 32 320.00 | 32 320.00 |
CF Cash and cash equivalents | 44 597.00 | | 44 597.00 | 44 597.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 92 450.00 | | 92 450.00 | 92 450.00 |
CO Grand total (0 to V) | 92 450.00 | | 92 450.00 | 92 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 28 027.00 | 27 940.00 | | 28 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 433.00 | 13 086.00 | | 23 433.00 |
DL TOTAL (I) | 60 607.00 | 50 174.00 | | 60 607.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 048.00 | 32 055.00 | | 19 048.00 |
DX Trade payables and related accounts | 5 349.00 | 24 205.00 | | 5 349.00 |
DY Tax and social security liabilities | 7 446.00 | 28 414.00 | | 7 446.00 |
EA Other liabilities | | 806.00 | | |
EC TOTAL (IV) | 31 843.00 | 85 480.00 | | 31 843.00 |
EE Grand total (I to V) | 92 450.00 | 138 653.00 | | 92 450.00 |
EG Accrued income and payables due within one year | 31 843.00 | 85 479.00 | | 31 843.00 |
EI Including equity loans | 19 048.00 | | | 19 048.00 |
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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 | 174 998.00 | | 174 998.00 | 174 998.00 |
FJ Net sales | 174 998.00 | | 174 998.00 | 174 998.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 186 204.00 | |
FW Other purchases and external expenses | | | 79 428.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 59 450.00 | |
FZ Social Security Contributions | | | 12 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 23 120.00 | |
GF Total Operating Expenses (II) | | | 179 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 205.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 560.00 | | | 44 560.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 47 560.00 | | | 47 560.00 |
HE Exceptional expenses on management operations | 3 105.00 | 322.00 | | 3 105.00 |
HF Exceptional expenses on capital transactions | 26 653.00 | 10 000.00 | | 26 653.00 |
HH Total exceptional expenses (VIII) | 29 758.00 | 10 322.00 | | 29 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 802.00 | -10 322.00 | | 17 802.00 |
HK Income tax | 764.00 | 1 271.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 954.00 | 240 528.00 | | 233 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 521.00 | 227 441.00 | | 210 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 433.00 | 13 086.00 | | 23 433.00 |
