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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 170.00 | | 65 170.00 | 65 170.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 225 558.00 | | 225 558.00 | 225 558.00 |
BX Customers and related accounts | 31 125.00 | | 31 125.00 | 31 125.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 12 937.00 | | 12 937.00 | 12 937.00 |
CJ TOTAL (II) | 44 251.00 | | 44 251.00 | 44 251.00 |
CO Grand total (0 to V) | 269 809.00 | | 269 809.00 | 269 809.00 |
CU Other investments | 160 280.00 | | 160 280.00 | 160 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 866.00 | 3 214.00 | | 4 866.00 |
DG Other reserves | 23 954.00 | 12 374.00 | | 23 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 068.00 | 33 031.00 | | 38 068.00 |
DL TOTAL (I) | 226 888.00 | 208 620.00 | | 226 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 147.00 | 63 149.00 | | 25 147.00 |
DX Trade payables and related accounts | 984.00 | 1 008.00 | | 984.00 |
DY Tax and social security liabilities | 16 790.00 | 22 997.00 | | 16 790.00 |
EC TOTAL (IV) | 42 921.00 | 87 155.00 | | 42 921.00 |
EE Grand total (I to V) | 269 809.00 | 295 775.00 | | 269 809.00 |
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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 | 86 437.00 | | 86 437.00 | 86 437.00 |
FJ Net sales | 86 437.00 | | 86 437.00 | 86 437.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 86 443.00 | |
FW Other purchases and external expenses | | | 2 414.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 78 481.00 | |
GF Total Operating Expenses (II) | | | 81 292.00 | |
GG - OPERATING RESULT (I - II) | | | 5 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 34 334.00 | |
GP Total financial income (V) | | | 34 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 1 419.00 | 1 474.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 779.00 | 117 160.00 | | 120 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 711.00 | 84 129.00 | | 82 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 068.00 | 33 031.00 | | 38 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 147.00 | 25 147.00 | | 25 147.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 790.00 | 16 790.00 | | 16 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 484.00 | 31 315.00 | 65 170.00 | 96 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 921.00 | 42 921.00 | | 42 921.00 |
