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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 | 20 486.00 | 2 694.00 | 17 793.00 | 20 486.00 |
BJ TOTAL (I) | 934 830.00 | 2 694.00 | 932 136.00 | 934 830.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 16 820.00 | | 16 820.00 | 16 820.00 |
CO Grand total (0 to V) | 951 650.00 | 2 694.00 | 948 956.00 | 951 650.00 |
CU Other investments | 914 344.00 | | 914 344.00 | 914 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 844.00 | 914 844.00 | | 914 844.00 |
DD Legal reserve (1) | 259.00 | | | 259.00 |
DH Retained earnings | 4 924.00 | | | 4 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | 5 183.00 | | 3 144.00 |
DL TOTAL (I) | 923 170.00 | 920 026.00 | | 923 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 546.00 | | |
DX Trade payables and related accounts | 1 567.00 | 2 090.00 | | 1 567.00 |
DY Tax and social security liabilities | 22 689.00 | 11 575.00 | | 22 689.00 |
EA Other liabilities | 1 529.00 | 1 519.00 | | 1 529.00 |
EC TOTAL (IV) | 25 786.00 | 15 730.00 | | 25 786.00 |
EE Grand total (I to V) | 948 956.00 | 935 756.00 | | 948 956.00 |
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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 | 198 711.00 | | 198 711.00 | 198 711.00 |
FJ Net sales | 198 711.00 | | 198 711.00 | 198 711.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 719.00 | |
FW Other purchases and external expenses | | | 16 089.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 115 800.00 | |
FZ Social Security Contributions | | | 60 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 500.00 | |
GG - OPERATING RESULT (I - II) | | | 3 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | 173.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 174.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -174.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 719.00 | 124 502.00 | | 198 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 575.00 | 119 319.00 | | 195 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | 5 183.00 | | 3 144.00 |
