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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 | 4 967.00 | 3 297.00 | 1 670.00 | 4 967.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BJ TOTAL (I) | 270 129.00 | 194 162.00 | 75 967.00 | 270 129.00 |
BX Customers and related accounts | 1 306 435.00 | | 1 306 435.00 | 1 306 435.00 |
BZ Other receivables | 4 188 155.00 | | 4 188 155.00 | 4 188 155.00 |
CF Cash and cash equivalents | 454 876.00 | | 454 876.00 | 454 876.00 |
CJ TOTAL (II) | 5 949 466.00 | | 5 949 466.00 | 5 949 466.00 |
CO Grand total (0 to V) | 6 219 595.00 | 194 162.00 | 6 025 433.00 | 6 219 595.00 |
CU Other investments | 155 162.00 | 80 865.00 | 74 297.00 | 155 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 1 999 750.00 | 1 999 750.00 | | 1 999 750.00 |
DH Retained earnings | -1 970 162.00 | -1 828 831.00 | | -1 970 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 115.00 | -141 331.00 | | 119 115.00 |
DL TOTAL (I) | 149 953.00 | 30 838.00 | | 149 953.00 |
DP Provisions for Risks | 14 850.00 | 14 850.00 | | 14 850.00 |
DR TOTAL (IV) | 14 850.00 | 14 850.00 | | 14 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498 108.00 | 2 506 218.00 | | 5 498 108.00 |
DX Trade payables and related accounts | 61 628.00 | 71 189.00 | | 61 628.00 |
DY Tax and social security liabilities | 300 894.00 | 54 414.00 | | 300 894.00 |
EA Other liabilities | | 56 518.00 | | |
EC TOTAL (IV) | 5 860 630.00 | 2 688 339.00 | | 5 860 630.00 |
EE Grand total (I to V) | 6 025 433.00 | 2 734 027.00 | | 6 025 433.00 |
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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 | | | 1 175 003.00 | |
FJ Net sales | | | 1 175 003.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 175 006.00 | |
FW Other purchases and external expenses | | | 365 179.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 391 663.00 | |
FZ Social Security Contributions | | | 282 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 040 667.00 | |
GG - OPERATING RESULT (I - II) | | | 134 339.00 | |
GP Total financial income (V) | | | 10 618.00 | |
GU Total financial expenses (VI) | | | 41 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 800.00 | | |
HB Exceptional income from capital transactions | 15 702.00 | 1 930 906.00 | | 15 702.00 |
HD Total exceptional income (VII) | 15 702.00 | 2 007 706.00 | | 15 702.00 |
HE Exceptional expenses on management operations | | 990 367.00 | | |
HH Total exceptional expenses (VIII) | | 990 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 702.00 | 1 017 339.00 | | 15 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 326.00 | 2 240 324.00 | | 1 201 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 211.00 | 2 381 655.00 | | 1 082 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 115.00 | -141 331.00 | | 119 115.00 |
