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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 | | | 19 904.00 | |
BJ TOTAL (I) | | | 146 064.00 | |
BX Customers and related accounts | | | 32 000.00 | |
BZ Other receivables | | | 314.00 | |
CF Cash and cash equivalents | | | 7 328.00 | |
CH Prepaid expenses | | | 283.00 | |
CJ TOTAL (II) | | | 39 925.00 | |
CO Grand total (0 to V) | | | 185 989.00 | |
CS Evaluated investments - equity method | | | 126 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 366.00 | 1 532.00 | | 2 366.00 |
DH Retained earnings | 44 950.00 | 29 111.00 | | 44 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 022.00 | 16 673.00 | | 20 022.00 |
DL TOTAL (I) | 92 338.00 | 72 316.00 | | 92 338.00 |
DU Loans and Debts from Credit Institutions (3) | 57 551.00 | 71 881.00 | | 57 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 335.00 | 685.00 | | 17 335.00 |
DX Trade payables and related accounts | 1 884.00 | 1 860.00 | | 1 884.00 |
DY Tax and social security liabilities | 16 881.00 | 28 117.00 | | 16 881.00 |
EC TOTAL (IV) | 93 651.00 | 102 543.00 | | 93 651.00 |
EE Grand total (I to V) | 185 989.00 | 174 859.00 | | 185 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 81 600.00 | |
FR Total operating income (I) | | | 81 600.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 142.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 71 558.00 | |
GF Total Operating Expenses (II) | | | 79 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 904.00 | |
GP Total financial income (V) | | | 19 904.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 504.00 | 101 504.00 | | 101 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 482.00 | 84 832.00 | | 81 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 022.00 | 16 673.00 | | 20 022.00 |
