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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 1 263.00 | 836.00 | 2 099.00 |
AT Other tangible assets | 15 393.00 | 6 948.00 | 8 445.00 | 15 393.00 |
BB Receivables related to investments | 41 144.00 | | 41 144.00 | 41 144.00 |
BJ TOTAL (I) | 123 114.00 | 9 411.00 | 113 704.00 | 123 114.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 38 031.00 | | 38 031.00 | 38 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 021.00 | | 120 021.00 | 120 021.00 |
CO Grand total (0 to V) | 243 136.00 | 9 411.00 | 233 725.00 | 243 136.00 |
CU Other investments | 63 279.00 | | 63 279.00 | 63 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 6 420.00 | 6 050.00 | | 6 420.00 |
DG Other reserves | 48.00 | 48.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 926.00 | 7 174.00 | | 41 926.00 |
DL TOTAL (I) | 171 395.00 | 136 271.00 | | 171 395.00 |
DU Loans and Debts from Credit Institutions (3) | 8 612.00 | 10 726.00 | | 8 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 084.00 | 20 101.00 | | 27 084.00 |
DX Trade payables and related accounts | 2 340.00 | 2 604.00 | | 2 340.00 |
DY Tax and social security liabilities | 24 294.00 | 5 695.00 | | 24 294.00 |
EC TOTAL (IV) | 62 330.00 | 39 126.00 | | 62 330.00 |
EE Grand total (I to V) | 233 725.00 | 175 398.00 | | 233 725.00 |
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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 | 110 005.00 | | 110 005.00 | 110 005.00 |
FJ Net sales | 110 005.00 | | 110 005.00 | 110 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FR Total operating income (I) | | | 111 313.00 | |
FW Other purchases and external expenses | | | 9 579.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 55 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 144.00 | |
GG - OPERATING RESULT (I - II) | | | 42 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 10 187.00 | |
GU Total financial expenses (VI) | | | 10 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 20 007.00 | | | 20 007.00 |
HD Total exceptional income (VII) | 20 232.00 | | | 20 232.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 20 007.00 | | | 20 007.00 |
HH Total exceptional expenses (VIII) | 20 319.00 | | | 20 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 4 969.00 | 1 266.00 | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 546.00 | 28 000.00 | | 146 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 619.00 | 20 826.00 | | 104 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 926.00 | 7 174.00 | | 41 926.00 |
