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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 | 29 979.00 | 14 933.00 | 15 047.00 | 29 979.00 |
BJ TOTAL (I) | 406 623.00 | 14 933.00 | 391 691.00 | 406 623.00 |
BX Customers and related accounts | 86 777.00 | | 86 777.00 | 86 777.00 |
BZ Other receivables | 84 312.00 | | 84 312.00 | 84 312.00 |
CF Cash and cash equivalents | 8 147.00 | | 8 147.00 | 8 147.00 |
CH Prepaid expenses | 33 966.00 | | 33 966.00 | 33 966.00 |
CJ TOTAL (II) | 213 203.00 | | 213 203.00 | 213 203.00 |
CO Grand total (0 to V) | 619 826.00 | 14 933.00 | 604 894.00 | 619 826.00 |
CU Other investments | 376 644.00 | | 376 644.00 | 376 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 391 060.00 | 391 001.00 | | 391 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 820.00 | 181 859.00 | | 39 820.00 |
DK Regulated provisions | 8 399.00 | 8 399.00 | | 8 399.00 |
DL TOTAL (I) | 440 379.00 | 582 359.00 | | 440 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 832.00 | | 797.00 |
DX Trade payables and related accounts | 1 878.00 | 1 588.00 | | 1 878.00 |
DY Tax and social security liabilities | 161 840.00 | 94 562.00 | | 161 840.00 |
EC TOTAL (IV) | 164 515.00 | 96 982.00 | | 164 515.00 |
EE Grand total (I to V) | 604 894.00 | 679 341.00 | | 604 894.00 |
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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 | 222 315.00 | | 222 315.00 | 222 315.00 |
FJ Net sales | 222 315.00 | | 222 315.00 | 222 315.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 315.00 | |
FW Other purchases and external expenses | | | 30 599.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FZ Social Security Contributions | | | 231 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 268 021.00 | |
GG - OPERATING RESULT (I - II) | | | -45 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 800.00 | |
GP Total financial income (V) | | | 85 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -274.00 | 139 500.00 | | -274.00 |
HC Reversals of provisions and transfers of expenses | | 1 273.00 | | |
HD Total exceptional income (VII) | -274.00 | 140 773.00 | | -274.00 |
HF Exceptional expenses on capital transactions | | 57 020.00 | | |
HH Total exceptional expenses (VIII) | | 57 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 83 752.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 841.00 | 471 858.00 | | 307 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 021.00 | 289 998.00 | | 268 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 820.00 | 181 859.00 | | 39 820.00 |
