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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 | 3 118.00 | 1 437.00 | 1 681.00 | 3 118.00 |
BB Receivables related to investments | 116 907.00 | | 116 907.00 | 116 907.00 |
BJ TOTAL (I) | 120 025.00 | 1 437.00 | 118 588.00 | 120 025.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 147 580.00 | | 147 580.00 | 147 580.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 248 259.00 | | 248 259.00 | 248 259.00 |
CO Grand total (0 to V) | 368 285.00 | 1 437.00 | 366 848.00 | 368 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 27 236.00 | 2 148.00 | | 27 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 171.00 | 45 087.00 | | 42 171.00 |
DL TOTAL (I) | 289 407.00 | 267 236.00 | | 289 407.00 |
DU Loans and Debts from Credit Institutions (3) | 7 414.00 | 74.00 | | 7 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 335.00 | 772.00 | | 51 335.00 |
DX Trade payables and related accounts | 1 134.00 | 1 122.00 | | 1 134.00 |
DY Tax and social security liabilities | 17 558.00 | 17 397.00 | | 17 558.00 |
EC TOTAL (IV) | 77 440.00 | 19 365.00 | | 77 440.00 |
EE Grand total (I to V) | 366 848.00 | 286 601.00 | | 366 848.00 |
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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 | | | 136 446.00 | |
FJ Net sales | | | 136 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 446.00 | |
FW Other purchases and external expenses | | | 14 819.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 69 500.00 | |
FZ Social Security Contributions | | | 30 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 430.00 | |
GG - OPERATING RESULT (I - II) | | | 21 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 24 980.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 431.00 | 3 946.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 426.00 | 170 746.00 | | 161 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 255.00 | 125 658.00 | | 119 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 171.00 | 45 087.00 | | 42 171.00 |
