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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 | 2 177.00 | 127.00 | 2 050.00 | 2 177.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 323 213.00 | 127.00 | 323 086.00 | 323 213.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 37 778.00 | | 37 778.00 | 37 778.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 68 991.00 | | 68 991.00 | 68 991.00 |
CO Grand total (0 to V) | 392 204.00 | 127.00 | 392 077.00 | 392 204.00 |
CU Other investments | 321 007.00 | | 321 007.00 | 321 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 600.00 | 74 600.00 | | 74 600.00 |
DD Legal reserve (1) | 7 460.00 | 7 460.00 | | 7 460.00 |
DG Other reserves | 269 632.00 | 260 606.00 | | 269 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041.00 | 9 026.00 | | 5 041.00 |
DL TOTAL (I) | 356 733.00 | 351 692.00 | | 356 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 409.00 | 5 099.00 | | 6 409.00 |
DX Trade payables and related accounts | 1 030.00 | 1 174.00 | | 1 030.00 |
DY Tax and social security liabilities | 27 904.00 | 8 404.00 | | 27 904.00 |
EC TOTAL (IV) | 35 344.00 | 14 677.00 | | 35 344.00 |
EE Grand total (I to V) | 392 077.00 | 366 370.00 | | 392 077.00 |
EG Accrued income and payables due within one year | 35 344.00 | 14 677.00 | | 35 344.00 |
EI Including equity loans | 6 409.00 | | | 6 409.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 036.00 | |
FW Other purchases and external expenses | | | 13 970.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 64 346.00 | |
FZ Social Security Contributions | | | 32 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 118 896.00 | |
GG - OPERATING RESULT (I - II) | | | 7 140.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 061.00 | 2 773.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 058.00 | 138 520.00 | | 126 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 017.00 | 129 493.00 | | 121 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041.00 | 9 026.00 | | 5 041.00 |
