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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 5 979.00 | 5 253.00 | 727.00 | 5 979.00 |
BB Receivables related to investments | 68 293.00 | | 68 293.00 | 68 293.00 |
BJ TOTAL (I) | 75 892.00 | 5 369.00 | 70 523.00 | 75 892.00 |
BZ Other receivables | 33 828.00 | | 33 828.00 | 33 828.00 |
CF Cash and cash equivalents | 15 589.00 | | 15 589.00 | 15 589.00 |
CJ TOTAL (II) | 49 417.00 | | 49 417.00 | 49 417.00 |
CO Grand total (0 to V) | 125 309.00 | 5 369.00 | 119 940.00 | 125 309.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 43 373.00 | | | 43 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 979.00 | | | 17 979.00 |
DL TOTAL (I) | 63 002.00 | | | 63 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 191.00 | | | 42 191.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 13 247.00 | | | 13 247.00 |
EC TOTAL (IV) | 56 938.00 | | | 56 938.00 |
EE Grand total (I to V) | 119 940.00 | | | 119 940.00 |
EG Accrued income and payables due within one year | 56 938.00 | | | 56 938.00 |
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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 | 136 260.00 | | 136 260.00 | 136 260.00 |
FJ Net sales | 136 260.00 | | 136 260.00 | 136 260.00 |
FR Total operating income (I) | | | 136 260.00 | |
FW Other purchases and external expenses | | | 3 928.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 142 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 515.00 | |
GG - OPERATING RESULT (I - II) | | | -11 255.00 | |
GL Other interest and similar income | | | 33 578.00 | |
GP Total financial income (V) | | | 33 578.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 173.00 | | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 838.00 | | | 169 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 859.00 | | | 151 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 979.00 | | | 17 979.00 |
