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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 804.00 | 804.00 | | 804.00 |
AF Concessions, Patents and Similar Rights | 2 746.00 | 2 044.00 | 702.00 | 2 746.00 |
AT Other tangible assets | 2 131.00 | 1 683.00 | 448.00 | 2 131.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 197 681.00 | 4 531.00 | 193 150.00 | 197 681.00 |
BX Customers and related accounts | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 7 647.00 | | 7 647.00 | 7 647.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 30 904.00 | | 30 904.00 | 30 904.00 |
CO Grand total (0 to V) | 228 585.00 | 4 531.00 | 224 054.00 | 228 585.00 |
CP Shares due in less than one year | 115 000.00 | | | 115 000.00 |
CU Other investments | 77 000.00 | | 77 000.00 | 77 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 150.00 | 10 000.00 | | 13 150.00 |
DB Share, merger, contribution premiums, etc. | 12 850.00 | | | 12 850.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 60 914.00 | 44 779.00 | | 60 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889.00 | 16 135.00 | | 5 889.00 |
DL TOTAL (I) | 95 104.00 | 73 215.00 | | 95 104.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 314.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 793.00 | 118 817.00 | | 75 793.00 |
DX Trade payables and related accounts | 2 037.00 | 10 605.00 | | 2 037.00 |
DY Tax and social security liabilities | 50 918.00 | 10 114.00 | | 50 918.00 |
EA Other liabilities | | 42 053.00 | | |
EC TOTAL (IV) | 128 950.00 | 181 903.00 | | 128 950.00 |
EE Grand total (I to V) | 224 054.00 | 255 118.00 | | 224 054.00 |
EG Accrued income and payables due within one year | 128 950.00 | 181 903.00 | | 128 950.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 307.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 137 741.00 | |
FW Other purchases and external expenses | | | 25 119.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 79 441.00 | |
FZ Social Security Contributions | | | 18 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 318.00 | |
GG - OPERATING RESULT (I - II) | | | 9 423.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 851.00 | 3 198.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 741.00 | 120 002.00 | | 137 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 852.00 | 103 868.00 | | 131 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 889.00 | 16 135.00 | | 5 889.00 |
