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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 | 6 110.00 | 2 354.00 | 3 756.00 | 6 110.00 |
BJ TOTAL (I) | 1 357 810.00 | 2 354.00 | 1 355 456.00 | 1 357 810.00 |
BX Customers and related accounts | 92 229.00 | | 92 229.00 | 92 229.00 |
BZ Other receivables | 63 795.00 | | 63 795.00 | 63 795.00 |
CF Cash and cash equivalents | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 167 188.00 | | 167 188.00 | 167 188.00 |
CO Grand total (0 to V) | 1 524 998.00 | 2 354.00 | 1 522 644.00 | 1 524 998.00 |
CU Other investments | 1 351 700.00 | | 1 351 700.00 | 1 351 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 400.00 | | | 1 351 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 50 458.00 | | | 50 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | | | 13 366.00 |
DL TOTAL (I) | 1 415 264.00 | | | 1 415 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | | | 2 641.00 |
DX Trade payables and related accounts | 29 530.00 | | | 29 530.00 |
DY Tax and social security liabilities | 44 301.00 | | | 44 301.00 |
EA Other liabilities | 30 908.00 | | | 30 908.00 |
EC TOTAL (IV) | 107 380.00 | | | 107 380.00 |
EE Grand total (I to V) | 1 522 644.00 | | | 1 522 644.00 |
EG Accrued income and payables due within one year | 107 380.00 | | | 107 380.00 |
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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 | 269 643.00 | | 269 643.00 | 269 643.00 |
FJ Net sales | 269 643.00 | | 269 643.00 | 269 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 921.00 | |
FR Total operating income (I) | | | 281 565.00 | |
FW Other purchases and external expenses | | | 67 902.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 125 444.00 | |
FZ Social Security Contributions | | | 69 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 265 685.00 | |
GG - OPERATING RESULT (I - II) | | | 15 880.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 921.00 | | | 11 921.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 2 359.00 | | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 565.00 | | | 281 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 198.00 | | | 268 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | | | 13 366.00 |
