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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 330 993.00 | 2 193.00 | 328 800.00 | 330 993.00 |
BX Customers and related accounts | 44 586.00 | | 44 586.00 | 44 586.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 82 365.00 | | 82 365.00 | 82 365.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 143 035.00 | | 143 035.00 | 143 035.00 |
CO Grand total (0 to V) | 474 028.00 | 2 193.00 | 471 835.00 | 474 028.00 |
CU Other investments | 298 800.00 | | 298 800.00 | 298 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 106 036.00 | 450 525.00 | | 106 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 673.00 | 55 511.00 | | 30 673.00 |
DL TOTAL (I) | 455 710.00 | 825 036.00 | | 455 710.00 |
DX Trade payables and related accounts | 7 258.00 | 5 760.00 | | 7 258.00 |
DY Tax and social security liabilities | 8 867.00 | 24 770.00 | | 8 867.00 |
EC TOTAL (IV) | 16 125.00 | 30 530.00 | | 16 125.00 |
EE Grand total (I to V) | 471 835.00 | 855 566.00 | | 471 835.00 |
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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 | 55 655.00 | | 55 655.00 | 55 655.00 |
FJ Net sales | 55 655.00 | | 55 655.00 | 55 655.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 655.00 | |
FW Other purchases and external expenses | | | 21 095.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 21 936.00 | |
GG - OPERATING RESULT (I - II) | | | 33 719.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 5 413.00 | 17 334.00 | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 023.00 | 87 549.00 | | 58 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 349.00 | 32 038.00 | | 27 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 673.00 | 55 511.00 | | 30 673.00 |
