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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 163.00 | 1 163.00 | | 1 163.00 |
AT Other tangible assets | 390.00 | 380.00 | 10.00 | 390.00 |
BJ TOTAL (I) | 83 493.00 | 1 543.00 | 81 950.00 | 83 493.00 |
BX Customers and related accounts | 24 618.00 | | 24 618.00 | 24 618.00 |
BZ Other receivables | 22 763.00 | | 22 763.00 | 22 763.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 52 955.00 | | 52 955.00 | 52 955.00 |
CO Grand total (0 to V) | 136 448.00 | 1 543.00 | 134 905.00 | 136 448.00 |
CU Other investments | 81 940.00 | | 81 940.00 | 81 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 828.00 | 50 731.00 | | 64 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 094.00 | 14 096.00 | | 17 094.00 |
DL TOTAL (I) | 84 121.00 | 67 028.00 | | 84 121.00 |
DU Loans and Debts from Credit Institutions (3) | 12 344.00 | 25 346.00 | | 12 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 171.00 | 26 209.00 | | 27 171.00 |
DX Trade payables and related accounts | 2 034.00 | 1 813.00 | | 2 034.00 |
DY Tax and social security liabilities | 9 235.00 | 14 091.00 | | 9 235.00 |
EC TOTAL (IV) | 50 784.00 | 67 459.00 | | 50 784.00 |
EE Grand total (I to V) | 134 905.00 | 134 487.00 | | 134 905.00 |
EG Accrued income and payables due within one year | 50 784.00 | 67 459.00 | | 50 784.00 |
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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 | 74 515.00 | | 74 515.00 | 74 515.00 |
FJ Net sales | 74 515.00 | | 74 515.00 | 74 515.00 |
FR Total operating income (I) | | | 74 516.00 | |
FW Other purchases and external expenses | | | 5 789.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 25 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 73 611.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 460.00 | |
GP Total financial income (V) | | | 14 460.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 202.00 | 27 352.00 | | 25 202.00 |
HA Exceptional income from management transactions | 2 932.00 | 202.00 | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | 202.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | 202.00 | | 2 932.00 |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 909.00 | 91 591.00 | | 91 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 815.00 | 77 494.00 | | 74 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 094.00 | 14 096.00 | | 17 094.00 |
