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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 52 596.00 | 34 749.00 | 17 846.00 | 52 596.00 |
BB Receivables related to investments | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 79 363.00 | 36 166.00 | 43 196.00 | 79 363.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 898.00 | | 34 898.00 | 34 898.00 |
CJ TOTAL (II) | 52 718.00 | | 52 718.00 | 52 718.00 |
CO Grand total (0 to V) | 132 081.00 | 36 166.00 | 95 915.00 | 132 081.00 |
CP Shares due in less than one year | 25 350.00 | | | 25 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 941.00 | 16 927.00 | | 37 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | 21 014.00 | | 4 277.00 |
DL TOTAL (I) | 43 318.00 | 39 041.00 | | 43 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 904.00 | 53 385.00 | | 46 904.00 |
DX Trade payables and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
DY Tax and social security liabilities | 5 693.00 | 13 395.00 | | 5 693.00 |
EC TOTAL (IV) | 52 597.00 | 66 780.00 | | 52 597.00 |
EE Grand total (I to V) | 95 915.00 | 105 820.00 | | 95 915.00 |
EG Accrued income and payables due within one year | 52 597.00 | 66 780.00 | | 52 597.00 |
EI Including equity loans | 53 385.00 | | | 53 385.00 |
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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 | 31 550.00 | | 31 550.00 | 31 550.00 |
FJ Net sales | 31 550.00 | | 31 550.00 | 31 550.00 |
FR Total operating income (I) | | | 31 550.00 | |
FW Other purchases and external expenses | | | 14 430.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 7 789.00 | |
FZ Social Security Contributions | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GB Operating Expenses - Provisions | | | 9 482.00 | |
GF Total Operating Expenses (II) | | | 26 382.00 | |
GG - OPERATING RESULT (I - II) | | | 5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 1.00 | 69.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 69.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | 1 667.00 | 4 621.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 326.00 | 55 350.00 | | 32 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 049.00 | 34 336.00 | | 28 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | 21 014.00 | | 4 277.00 |
