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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 | 10 993.00 | 4 234.00 | 6 759.00 | 10 993.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 420 993.00 | 4 234.00 | 416 759.00 | 420 993.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 41 736.00 | | 41 736.00 | 41 736.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 55 859.00 | | 55 859.00 | 55 859.00 |
CO Grand total (0 to V) | 476 852.00 | 4 234.00 | 472 619.00 | 476 852.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 16 828.00 | 15 132.00 | | 16 828.00 |
DG Other reserves | 7 723.00 | 14 014.00 | | 7 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 611.00 | 33 905.00 | | 11 611.00 |
DL TOTAL (I) | 401 162.00 | 428 051.00 | | 401 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786.00 | 5 380.00 | | 3 786.00 |
DX Trade payables and related accounts | 6 621.00 | 5 874.00 | | 6 621.00 |
DY Tax and social security liabilities | 19 495.00 | 22 222.00 | | 19 495.00 |
EA Other liabilities | 41 555.00 | 99 027.00 | | 41 555.00 |
EC TOTAL (IV) | 71 457.00 | 132 503.00 | | 71 457.00 |
EE Grand total (I to V) | 472 619.00 | 560 553.00 | | 472 619.00 |
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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 | | | 195 728.00 | |
FJ Net sales | | | 195 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 197 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 316.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FZ Social Security Contributions | | | 130 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 185 441.00 | |
GG - OPERATING RESULT (I - II) | | | 12 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 479.00 | 205 688.00 | | 197 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 868.00 | 171 783.00 | | 185 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 611.00 | 33 905.00 | | 11 611.00 |
