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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 | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 713 099.00 | 10 000.00 | 1 703 099.00 | 1 713 099.00 |
BX Customers and related accounts | 156 646.00 | | 156 646.00 | 156 646.00 |
BZ Other receivables | 132 828.00 | 8 809.00 | 124 019.00 | 132 828.00 |
CF Cash and cash equivalents | 5 691.00 | | 5 691.00 | 5 691.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 295 637.00 | 8 809.00 | 286 828.00 | 295 637.00 |
CO Grand total (0 to V) | 2 008 736.00 | 18 809.00 | 1 989 927.00 | 2 008 736.00 |
CU Other investments | 1 712 000.00 | 10 000.00 | 1 702 000.00 | 1 712 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | 850 500.00 | | 850 500.00 |
DB Share, merger, contribution premiums, etc. | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 1 356.00 | 1 356.00 | | 1 356.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 732 797.00 | 11 656.00 | | 732 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 316.00 | 721 141.00 | | 7 316.00 |
DL TOTAL (I) | 1 745 969.00 | 1 738 653.00 | | 1 745 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 898.00 | 362 138.00 | | 54 898.00 |
DX Trade payables and related accounts | 37 509.00 | 64 642.00 | | 37 509.00 |
DY Tax and social security liabilities | 151 551.00 | 81 625.00 | | 151 551.00 |
EC TOTAL (IV) | 243 958.00 | 508 405.00 | | 243 958.00 |
EE Grand total (I to V) | 1 989 927.00 | 2 247 059.00 | | 1 989 927.00 |
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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 | 251 675.00 | | 251 675.00 | 251 675.00 |
FJ Net sales | 251 675.00 | | 251 675.00 | 251 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 251 675.00 | |
FW Other purchases and external expenses | | | 21 843.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 85 557.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 239 690.00 | |
GG - OPERATING RESULT (I - II) | | | 11 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 708.00 | | |
HH Total exceptional expenses (VIII) | | 10 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189 292.00 | | |
HK Income tax | 4 669.00 | 5 750.00 | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 675.00 | 1 057 285.00 | | 251 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 359.00 | 336 144.00 | | 244 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 316.00 | 721 141.00 | | 7 316.00 |
