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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 | 16 566.00 | 5 848.00 | 10 718.00 | 16 566.00 |
BJ TOTAL (I) | 16 566.00 | 5 848.00 | 10 718.00 | 16 566.00 |
BX Customers and related accounts | 35 182.00 | | 35 182.00 | 35 182.00 |
BZ Other receivables | 11 751.00 | | 11 751.00 | 11 751.00 |
CF Cash and cash equivalents | 738 165.00 | | 738 165.00 | 738 165.00 |
CJ TOTAL (II) | 785 097.00 | | 785 097.00 | 785 097.00 |
CO Grand total (0 to V) | 801 663.00 | 5 848.00 | 795 815.00 | 801 663.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 841.00 | 5 000.00 | | 6 841.00 |
DB Share, merger, contribution premiums, etc. | 733 160.00 | | | 733 160.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 441.00 | | | 14 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | 14 941.00 | | 24.00 |
DL TOTAL (I) | 754 966.00 | 19 941.00 | | 754 966.00 |
DU Loans and Debts from Credit Institutions (3) | 10 313.00 | 15 566.00 | | 10 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 649.00 | | 659.00 |
DX Trade payables and related accounts | 7 713.00 | 4 342.00 | | 7 713.00 |
DY Tax and social security liabilities | 22 164.00 | 13 349.00 | | 22 164.00 |
EB Prepaid income (2) | | 6 430.00 | | |
EC TOTAL (IV) | 40 849.00 | 40 335.00 | | 40 849.00 |
EE Grand total (I to V) | 795 815.00 | 60 276.00 | | 795 815.00 |
EI Including equity loans | 659.00 | | | 659.00 |
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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 | 135 669.00 | | 135 669.00 | 135 669.00 |
FJ Net sales | 135 669.00 | | 135 669.00 | 135 669.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 670.00 | |
FW Other purchases and external expenses | | | 40 127.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 72 085.00 | |
FZ Social Security Contributions | | | 25 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 142 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 4.00 | 2 637.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 670.00 | 88 773.00 | | 145 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 646.00 | 73 832.00 | | 145 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | 14 941.00 | | 24.00 |
