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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 | 16 452.00 | 2 490.00 | 13 963.00 | 16 452.00 |
BB Receivables related to investments | 348 000.00 | | 348 000.00 | 348 000.00 |
BJ TOTAL (I) | 369 500.00 | 2 490.00 | 367 011.00 | 369 500.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CD Marketable securities | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 54 325.00 | | 54 325.00 | 54 325.00 |
CJ TOTAL (II) | 99 907.00 | | 99 907.00 | 99 907.00 |
CO Grand total (0 to V) | 469 408.00 | 2 490.00 | 466 918.00 | 469 408.00 |
CU Other investments | 5 048.00 | | 5 048.00 | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 351 911.00 | 285 971.00 | | 351 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 849.00 | 65 941.00 | | 79 849.00 |
DL TOTAL (I) | 432 860.00 | 353 011.00 | | 432 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 4 489.00 | | 3 634.00 |
DX Trade payables and related accounts | 2 927.00 | 5 231.00 | | 2 927.00 |
DY Tax and social security liabilities | 27 497.00 | 9 593.00 | | 27 497.00 |
EC TOTAL (IV) | 34 058.00 | 19 313.00 | | 34 058.00 |
EE Grand total (I to V) | 466 918.00 | 372 324.00 | | 466 918.00 |
EG Accrued income and payables due within one year | 34 058.00 | 19 313.00 | | 34 058.00 |
EI Including equity loans | 3 634.00 | | | 3 634.00 |
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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 | 193 500.00 | | 193 500.00 | 193 500.00 |
FJ Net sales | 193 500.00 | | 193 500.00 | 193 500.00 |
FR Total operating income (I) | | | 193 500.00 | |
FW Other purchases and external expenses | | | 72 750.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 74 249.00 | |
GG - OPERATING RESULT (I - II) | | | 119 251.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 402.00 | 19 322.00 | | 39 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 500.00 | 122 144.00 | | 193 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 651.00 | 56 204.00 | | 113 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 849.00 | 65 941.00 | | 79 849.00 |
