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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 99 780.00 | | 99 780.00 | 99 780.00 |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CD Marketable securities | 19 035.00 | | 19 035.00 | 19 035.00 |
CJ TOTAL (II) | 27 741.00 | | 27 741.00 | 27 741.00 |
CO Grand total (0 to V) | 127 521.00 | | 127 521.00 | 127 521.00 |
CU Other investments | 99 750.00 | | 99 750.00 | 99 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 48 000.00 | | 24 900.00 |
DD Legal reserve (1) | 1 396.00 | 837.00 | | 1 396.00 |
DG Other reserves | 10 625.00 | 15 870.00 | | 10 625.00 |
DH Retained earnings | -762.00 | | | -762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 125.00 | 11 184.00 | | 50 125.00 |
DK Regulated provisions | 4 350.00 | 4 350.00 | | 4 350.00 |
DL TOTAL (I) | 90 634.00 | 80 241.00 | | 90 634.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269.00 | 751.00 | | 3 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 687.00 | 39 213.00 | | 28 687.00 |
DX Trade payables and related accounts | 1 076.00 | 1 063.00 | | 1 076.00 |
DY Tax and social security liabilities | 3 435.00 | 7 057.00 | | 3 435.00 |
EA Other liabilities | 419.00 | 560.00 | | 419.00 |
EC TOTAL (IV) | 36 887.00 | 48 643.00 | | 36 887.00 |
EE Grand total (I to V) | 127 521.00 | 128 885.00 | | 127 521.00 |
EG Accrued income and payables due within one year | 36 887.00 | 48 643.00 | | 36 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 209.00 | 695.00 | | 3 209.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 10 533.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 30 042.00 | |
FZ Social Security Contributions | | | 19 665.00 | |
GF Total Operating Expenses (II) | | | 63 922.00 | |
GG - OPERATING RESULT (I - II) | | | 11 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 223.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 40 971.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 665.00 | 21 448.00 | | 19 665.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 693.00 | 1 979.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 973.00 | 77 523.00 | | 115 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 848.00 | 66 339.00 | | 65 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 125.00 | 11 184.00 | | 50 125.00 |
