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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 | 357.00 | 357.00 | | 357.00 |
BB Receivables related to investments | 28 106.00 | | 28 106.00 | 28 106.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 10 181.00 | | 10 181.00 | 10 181.00 |
BJ TOTAL (I) | 790 989.00 | 400 357.00 | 390 632.00 | 790 989.00 |
BX Customers and related accounts | 155 521.00 | | 155 521.00 | 155 521.00 |
BZ Other receivables | 44 090.00 | | 44 090.00 | 44 090.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 199 632.00 | | 199 632.00 | 199 632.00 |
CO Grand total (0 to V) | 990 620.00 | 400 357.00 | 590 264.00 | 990 620.00 |
CU Other investments | 752 000.00 | 400 000.00 | 352 000.00 | 752 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 211 476.00 | 206 634.00 | | 211 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765.00 | 4 842.00 | | 2 765.00 |
DL TOTAL (I) | 258 241.00 | 255 476.00 | | 258 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 667.00 | 251 935.00 | | 265 667.00 |
DX Trade payables and related accounts | 35 226.00 | 26 303.00 | | 35 226.00 |
DY Tax and social security liabilities | 31 127.00 | 28 509.00 | | 31 127.00 |
EC TOTAL (IV) | 332 022.00 | 306 747.00 | | 332 022.00 |
EE Grand total (I to V) | 590 264.00 | 562 224.00 | | 590 264.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 009.00 | |
FW Other purchases and external expenses | | | 9 516.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 26 175.00 | |
FZ Social Security Contributions | | | 3 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -154.00 | | | -154.00 |
HH Total exceptional expenses (VIII) | -154.00 | 865.00 | | -154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -865.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 014.00 | 42 007.00 | | 42 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 249.00 | 37 165.00 | | 39 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765.00 | 4 842.00 | | 2 765.00 |
