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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 | 2 612.00 | 1 781.00 | 831.00 | 2 612.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 114 712.00 | 1 781.00 | 112 931.00 | 114 712.00 |
BX Customers and related accounts | 10 733.00 | | 10 733.00 | 10 733.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 65 124.00 | | 65 124.00 | 65 124.00 |
CJ TOTAL (II) | 86 293.00 | | 86 293.00 | 86 293.00 |
CO Grand total (0 to V) | 201 005.00 | 1 781.00 | 199 224.00 | 201 005.00 |
CU Other investments | 107 100.00 | | 107 100.00 | 107 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 350.00 | | | 115 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 450.00 | | | 23 450.00 |
DL TOTAL (I) | 149 800.00 | | | 149 800.00 |
DU Loans and Debts from Credit Institutions (3) | 25 895.00 | | | 25 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 22 871.00 | | | 22 871.00 |
EC TOTAL (IV) | 49 423.00 | | | 49 423.00 |
EE Grand total (I to V) | 199 224.00 | | | 199 224.00 |
EG Accrued income and payables due within one year | 30 723.00 | | | 30 723.00 |
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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 | 75 858.00 | | 75 858.00 | 75 858.00 |
FJ Net sales | 75 858.00 | | 75 858.00 | 75 858.00 |
FR Total operating income (I) | | | 75 858.00 | |
FW Other purchases and external expenses | | | 13 896.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 54 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GF Total Operating Expenses (II) | | | 69 790.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 250.00 | |
GP Total financial income (V) | | | 17 250.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 108.00 | | | 95 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 658.00 | | | 71 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 450.00 | | | 23 450.00 |
