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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
BB Receivables related to investments | 139 000.00 | | 139 000.00 | 139 000.00 |
BJ TOTAL (I) | 825 197.00 | 2 097.00 | 823 100.00 | 825 197.00 |
BX Customers and related accounts | 82 298.00 | | 82 298.00 | 82 298.00 |
BZ Other receivables | 11 284.00 | | 11 284.00 | 11 284.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 48 521.00 | | 48 521.00 | 48 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 103.00 | | 222 103.00 | 222 103.00 |
CO Grand total (0 to V) | 1 047 300.00 | 2 097.00 | 1 045 203.00 | 1 047 300.00 |
CU Other investments | 684 100.00 | | 684 100.00 | 684 100.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 353 692.00 | 250 177.00 | | 353 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 509.00 | 103 515.00 | | 65 509.00 |
DL TOTAL (I) | 430 201.00 | 364 692.00 | | 430 201.00 |
DU Loans and Debts from Credit Institutions (3) | 583 100.00 | | | 583 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 59 803.00 | | 39.00 |
DX Trade payables and related accounts | 1 968.00 | 5 171.00 | | 1 968.00 |
DY Tax and social security liabilities | 29 895.00 | 64 965.00 | | 29 895.00 |
EC TOTAL (IV) | 615 002.00 | 129 939.00 | | 615 002.00 |
EE Grand total (I to V) | 1 045 203.00 | 494 631.00 | | 1 045 203.00 |
EG Accrued income and payables due within one year | 31 902.00 | 129 939.00 | | 31 902.00 |
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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 | 341 392.00 | | 341 392.00 | 341 392.00 |
FJ Net sales | 341 392.00 | | 341 392.00 | 341 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 392.00 | |
FW Other purchases and external expenses | | | 90 210.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 144 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 400.00 | |
GG - OPERATING RESULT (I - II) | | | 103 992.00 | |
GR Interest and similar expenses | | | 23 616.00 | |
GU Total financial expenses (VI) | | | 23 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 14 674.00 | 32 178.00 | | 14 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 392.00 | 328 926.00 | | 341 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 883.00 | 225 412.00 | | 275 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 509.00 | 103 515.00 | | 65 509.00 |
