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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 261 201.00 | | 261 201.00 | 261 201.00 |
BX Customers and related accounts | 31 162.00 | | 31 162.00 | 31 162.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 105 935.00 | | 105 935.00 | 105 935.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 137 537.00 | | 137 537.00 | 137 537.00 |
CO Grand total (0 to V) | 398 738.00 | | 398 738.00 | 398 738.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 195 463.00 | | | 195 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | | | 1 762.00 |
DL TOTAL (I) | 342 424.00 | | | 342 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | | | 6 572.00 |
DX Trade payables and related accounts | 1 721.00 | | | 1 721.00 |
DY Tax and social security liabilities | 48 020.00 | | | 48 020.00 |
EC TOTAL (IV) | 56 314.00 | | | 56 314.00 |
EE Grand total (I to V) | 398 738.00 | | | 398 738.00 |
EG Accrued income and payables due within one year | 56 314.00 | | | 56 314.00 |
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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 | 208 268.00 | | 208 268.00 | 208 268.00 |
FJ Net sales | 208 268.00 | | 208 268.00 | 208 268.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 269.00 | |
FW Other purchases and external expenses | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 113 597.00 | |
FZ Social Security Contributions | | | 88 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 206 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 133.00 | | | 58 133.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 722.00 | | | 208 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 960.00 | | | 206 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | | | 1 762.00 |
