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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 28 268.00 | 28 268.00 | | 28 268.00 |
AT Other tangible assets | 6 206.00 | 4 400.00 | 1 805.00 | 6 206.00 |
BJ TOTAL (I) | 2 704 124.00 | 47 668.00 | 2 656 455.00 | 2 704 124.00 |
BX Customers and related accounts | 107 973.00 | | 107 973.00 | 107 973.00 |
BZ Other receivables | 241 847.00 | | 241 847.00 | 241 847.00 |
CF Cash and cash equivalents | 47 841.00 | | 47 841.00 | 47 841.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 400 736.00 | | 400 736.00 | 400 736.00 |
CO Grand total (0 to V) | 3 104 860.00 | 47 668.00 | 3 057 192.00 | 3 104 860.00 |
CU Other investments | 2 654 650.00 | | 2 654 650.00 | 2 654 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624 650.00 | 2 624 650.00 | | 2 624 650.00 |
DD Legal reserve (1) | 3 479.00 | 3 479.00 | | 3 479.00 |
DG Other reserves | 1 408.00 | 1 369.00 | | 1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 187.00 | 28 164.00 | | 209 187.00 |
DL TOTAL (I) | 2 838 724.00 | 2 657 662.00 | | 2 838 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 394.00 | 96 986.00 | | 76 394.00 |
DX Trade payables and related accounts | 11 939.00 | 23 168.00 | | 11 939.00 |
DY Tax and social security liabilities | 121 685.00 | 154 665.00 | | 121 685.00 |
EA Other liabilities | 8 450.00 | 3 821.00 | | 8 450.00 |
EC TOTAL (IV) | 218 468.00 | 278 639.00 | | 218 468.00 |
EE Grand total (I to V) | 3 057 192.00 | 2 936 301.00 | | 3 057 192.00 |
EG Accrued income and payables due within one year | 218 468.00 | 279 347.00 | | 218 468.00 |
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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 | 697 684.00 | | 697 684.00 | 697 684.00 |
FJ Net sales | 697 684.00 | | 697 684.00 | 697 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 697 704.00 | |
FW Other purchases and external expenses | | | 115 005.00 | |
FX Taxes, duties, and similar payments | | | 36 895.00 | |
FY Salaries and Wages | | | 358 521.00 | |
FZ Social Security Contributions | | | 171 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 687 576.00 | |
GG - OPERATING RESULT (I - II) | | | 10 128.00 | |
GL Other interest and similar income | | | 200 375.00 | |
GP Total financial income (V) | | | 200 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A2 TOTAL ASSETS | 87 341.00 | 87 108.00 | | 87 341.00 |
A4 Equity method investments | 3 689.00 | 2 574.00 | | 3 689.00 |
HA Exceptional income from management transactions | 4 404.00 | | | 4 404.00 |
HD Total exceptional income (VII) | 4 404.00 | | | 4 404.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 696.00 | | | 3 696.00 |
HK Income tax | 5 013.00 | 2 635.00 | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 484.00 | 576 682.00 | | 902 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 297.00 | 548 519.00 | | 693 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 187.00 | 28 164.00 | | 209 187.00 |
