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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 | 13 930.00 | 11 142.00 | 2 788.00 | 13 930.00 |
BB Receivables related to investments | 49 675.00 | | 49 675.00 | 49 675.00 |
BJ TOTAL (I) | 239 057.00 | 11 142.00 | 227 915.00 | 239 057.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 24 626.00 | | 24 626.00 | 24 626.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 30 694.00 | | 30 694.00 | 30 694.00 |
CO Grand total (0 to V) | 269 752.00 | 11 142.00 | 258 609.00 | 269 752.00 |
CU Other investments | 175 451.00 | | 175 451.00 | 175 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 136.00 | 160 786.00 | | 188 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 751.00 | 27 350.00 | | 28 751.00 |
DL TOTAL (I) | 238 888.00 | 210 136.00 | | 238 888.00 |
DU Loans and Debts from Credit Institutions (3) | 16 794.00 | 33 157.00 | | 16 794.00 |
DX Trade payables and related accounts | 1 829.00 | 1 869.00 | | 1 829.00 |
DY Tax and social security liabilities | 1 096.00 | 1 557.00 | | 1 096.00 |
EC TOTAL (IV) | 19 721.00 | 36 585.00 | | 19 721.00 |
EE Grand total (I to V) | 258 609.00 | 246 721.00 | | 258 609.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 9 148.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FZ Social Security Contributions | | | 4 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 16 596.00 | |
GG - OPERATING RESULT (I - II) | | | 34 403.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 074.00 | 4 827.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 012.00 | 48 762.00 | | 51 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 260.00 | 21 411.00 | | 22 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 751.00 | 27 350.00 | | 28 751.00 |
