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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 | 8 541.00 | 2 707.00 | 5 834.00 | 8 541.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 801 640.00 | 2 707.00 | 798 933.00 | 801 640.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 352 924.00 | | 352 924.00 | 352 924.00 |
CF Cash and cash equivalents | 31 557.00 | | 31 557.00 | 31 557.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 425 426.00 | | 425 426.00 | 425 426.00 |
CO Grand total (0 to V) | 1 227 066.00 | 2 707.00 | 1 224 359.00 | 1 227 066.00 |
CU Other investments | 790 999.00 | | 790 999.00 | 790 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 900.00 | 718 900.00 | | 718 900.00 |
DD Legal reserve (1) | 8 583.00 | 1 784.00 | | 8 583.00 |
DG Other reserves | 163 081.00 | 33 893.00 | | 163 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 091.00 | 135 987.00 | | 47 091.00 |
DL TOTAL (I) | 937 656.00 | 890 564.00 | | 937 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 395.00 | 193 145.00 | | 202 395.00 |
DX Trade payables and related accounts | 431.00 | 772.00 | | 431.00 |
DY Tax and social security liabilities | 83 877.00 | 36 342.00 | | 83 877.00 |
EC TOTAL (IV) | 286 704.00 | 230 259.00 | | 286 704.00 |
EE Grand total (I to V) | 1 224 359.00 | 1 120 823.00 | | 1 224 359.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 39 417.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 83 487.00 | |
FZ Social Security Contributions | | | 66 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 191 143.00 | |
GG - OPERATING RESULT (I - II) | | | 48 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 032.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 708.00 | 7 210.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 032.00 | 308 015.00 | | 243 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 941.00 | 172 027.00 | | 195 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 091.00 | 135 987.00 | | 47 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 356.00 | 1 351.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 1 351.00 | | 1 356.00 |
