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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 | 13 930.00 | 8 433.00 | 5 497.00 | 13 930.00 |
BB Receivables related to investments | 33 825.00 | | 33 825.00 | 33 825.00 |
BJ TOTAL (I) | 222 807.00 | 8 433.00 | 214 374.00 | 222 807.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 24 506.00 | | 24 506.00 | 24 506.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 32 347.00 | | 32 347.00 | 32 347.00 |
CO Grand total (0 to V) | 255 155.00 | 8 433.00 | 246 721.00 | 255 155.00 |
CU Other investments | 175 051.00 | | 175 051.00 | 175 051.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 786.00 | 133 510.00 | | 160 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 350.00 | 27 275.00 | | 27 350.00 |
DL TOTAL (I) | 210 136.00 | 182 786.00 | | 210 136.00 |
DU Loans and Debts from Credit Institutions (3) | 33 157.00 | 49 163.00 | | 33 157.00 |
DX Trade payables and related accounts | 1 869.00 | 1 758.00 | | 1 869.00 |
DY Tax and social security liabilities | 1 557.00 | 1 306.00 | | 1 557.00 |
EC TOTAL (IV) | 36 585.00 | 52 229.00 | | 36 585.00 |
EE Grand total (I to V) | 246 721.00 | 235 015.00 | | 246 721.00 |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
FJ Net sales | 48 750.00 | | 48 750.00 | 48 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 751.00 | |
FW Other purchases and external expenses | | | 8 976.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FZ Social Security Contributions | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 15 637.00 | |
GG - OPERATING RESULT (I - II) | | | 33 113.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 827.00 | 4 119.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 762.00 | 53 032.00 | | 48 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 411.00 | 25 756.00 | | 21 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 350.00 | 27 275.00 | | 27 350.00 |
