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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 | 81 219.00 | | 81 219.00 | 81 219.00 |
BJ TOTAL (I) | 320 919.00 | | 320 919.00 | 320 919.00 |
BX Customers and related accounts | 81 985.00 | | 81 985.00 | 81 985.00 |
BZ Other receivables | 17 091.00 | | 17 091.00 | 17 091.00 |
CF Cash and cash equivalents | 15 753.00 | | 15 753.00 | 15 753.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 115 003.00 | | 115 003.00 | 115 003.00 |
CO Grand total (0 to V) | 435 922.00 | | 435 922.00 | 435 922.00 |
CU Other investments | 239 700.00 | | 239 700.00 | 239 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | 289 000.00 | | 289 000.00 |
DD Legal reserve (1) | 2 511.00 | | | 2 511.00 |
DH Retained earnings | 18 751.00 | 7.00 | | 18 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 922.00 | 50 214.00 | | 67 922.00 |
DL TOTAL (I) | 378 183.00 | 339 221.00 | | 378 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 874.00 | 11 813.00 | | 17 874.00 |
DX Trade payables and related accounts | 778.00 | 2 441.00 | | 778.00 |
DY Tax and social security liabilities | 33 597.00 | 51 776.00 | | 33 597.00 |
EA Other liabilities | 5 491.00 | | | 5 491.00 |
EC TOTAL (IV) | 57 739.00 | 66 029.00 | | 57 739.00 |
EE Grand total (I to V) | 435 922.00 | 405 251.00 | | 435 922.00 |
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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 | 165 446.00 | | 165 446.00 | 165 446.00 |
FJ Net sales | 165 446.00 | | 165 446.00 | 165 446.00 |
FR Total operating income (I) | | | 165 446.00 | |
FW Other purchases and external expenses | | | 33 170.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 53 050.00 | |
FZ Social Security Contributions | | | 37 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 535.00 | |
GG - OPERATING RESULT (I - II) | | | 35 910.00 | |
GL Other interest and similar income | | | 37 118.00 | |
GP Total financial income (V) | | | 37 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 100.00 | | |
HD Total exceptional income (VII) | | 30 100.00 | | |
HF Exceptional expenses on capital transactions | | 30 100.00 | | |
HH Total exceptional expenses (VIII) | | 30 100.00 | | |
HK Income tax | 5 107.00 | 13 087.00 | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 564.00 | 179 275.00 | | 202 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 642.00 | 129 061.00 | | 134 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 922.00 | 50 214.00 | | 67 922.00 |
