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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 009.00 | | 20 009.00 | 20 009.00 |
BJ TOTAL (I) | 525 008.00 | | 525 008.00 | 525 008.00 |
BX Customers and related accounts | 85 386.00 | | 85 386.00 | 85 386.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CF Cash and cash equivalents | 427 459.00 | | 427 459.00 | 427 459.00 |
CJ TOTAL (II) | 520 968.00 | | 520 968.00 | 520 968.00 |
CO Grand total (0 to V) | 1 045 976.00 | | 1 045 976.00 | 1 045 976.00 |
CU Other investments | 504 999.00 | | 504 999.00 | 504 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 652 077.00 | | | 652 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 035.00 | | | 246 035.00 |
DL TOTAL (I) | 920 112.00 | | | 920 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 2 963.00 | | | 2 963.00 |
DY Tax and social security liabilities | 62 901.00 | | | 62 901.00 |
EC TOTAL (IV) | 125 864.00 | | | 125 864.00 |
EE Grand total (I to V) | 1 045 976.00 | | | 1 045 976.00 |
EG Accrued income and payables due within one year | 125 864.00 | | | 125 864.00 |
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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 | 289 576.00 | | 289 576.00 | 289 576.00 |
FJ Net sales | 289 576.00 | | 289 576.00 | 289 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 780.00 | |
FW Other purchases and external expenses | | | 38 151.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 144 007.00 | |
FZ Social Security Contributions | | | 63 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 835.00 | |
GG - OPERATING RESULT (I - II) | | | 33 944.00 | |
GH Attributed profit or transferred loss (III) | | | 19 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 269.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 200 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 33 884.00 | | | 33 884.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 8 389.00 | | | 8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 493.00 | | | 510 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 458.00 | | | 264 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 035.00 | | | 246 035.00 |
