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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 | 9 384.00 | 9 384.00 | | 9 384.00 |
BB Receivables related to investments | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 75 184.00 | 9 384.00 | 65 800.00 | 75 184.00 |
BX Customers and related accounts | 107 020.00 | | 107 020.00 | 107 020.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 14 302.00 | | 14 302.00 | 14 302.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 121 843.00 | | 121 843.00 | 121 843.00 |
CO Grand total (0 to V) | 197 027.00 | 9 384.00 | 187 643.00 | 197 027.00 |
CS Evaluated investments - equity method | 50 304.00 | | 50 304.00 | 50 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 613.00 | 106 807.00 | | 103 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | -3 194.00 | | 1 711.00 |
DL TOTAL (I) | 116 324.00 | 114 613.00 | | 116 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 996.00 | 10 548.00 | | 13 996.00 |
DX Trade payables and related accounts | 1 637.00 | 1 651.00 | | 1 637.00 |
DY Tax and social security liabilities | 55 684.00 | 12 906.00 | | 55 684.00 |
EC TOTAL (IV) | 71 318.00 | 25 105.00 | | 71 318.00 |
EE Grand total (I to V) | 187 643.00 | 139 719.00 | | 187 643.00 |
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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 | 126 075.00 | | 126 075.00 | 126 075.00 |
FJ Net sales | 126 075.00 | | 126 075.00 | 126 075.00 |
FR Total operating income (I) | | | 126 075.00 | |
FW Other purchases and external expenses | | | 10 077.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 81 500.00 | |
FZ Social Security Contributions | | | 24 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 124 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 075.00 | 85 425.00 | | 126 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 363.00 | 88 619.00 | | 124 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | -3 194.00 | | 1 711.00 |
