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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 | 2 612.00 | 1 188.00 | 1 424.00 | 2 612.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 149 912.00 | 1 188.00 | 148 724.00 | 149 912.00 |
BX Customers and related accounts | 20 863.00 | | 20 863.00 | 20 863.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 26 844.00 | | 26 844.00 | 26 844.00 |
CJ TOTAL (II) | 59 582.00 | | 59 582.00 | 59 582.00 |
CO Grand total (0 to V) | 209 494.00 | 1 188.00 | 208 306.00 | 209 494.00 |
CU Other investments | 107 300.00 | | 107 300.00 | 107 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 772.00 | | | 75 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 578.00 | | | 69 578.00 |
DL TOTAL (I) | 156 350.00 | | | 156 350.00 |
DU Loans and Debts from Credit Institutions (3) | 32 879.00 | | | 32 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 724.00 | | | 724.00 |
DY Tax and social security liabilities | 17 424.00 | | | 17 424.00 |
EC TOTAL (IV) | 51 956.00 | | | 51 956.00 |
EE Grand total (I to V) | 208 306.00 | | | 208 306.00 |
EG Accrued income and payables due within one year | 26 103.00 | | | 26 103.00 |
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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 | 70 336.00 | | 70 336.00 | 70 336.00 |
FJ Net sales | 70 336.00 | | 70 336.00 | 70 336.00 |
FR Total operating income (I) | | | 70 336.00 | |
FW Other purchases and external expenses | | | 12 608.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 44 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 58 129.00 | |
GG - OPERATING RESULT (I - II) | | | 12 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 400.00 | |
GP Total financial income (V) | | | 60 400.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 736.00 | | | 130 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 158.00 | | | 61 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 578.00 | | | 69 578.00 |
