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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 | 5 092.00 | 792.00 | 4 300.00 | 5 092.00 |
BB Receivables related to investments | 692 430.00 | | 692 430.00 | 692 430.00 |
BJ TOTAL (I) | 697 522.00 | 792.00 | 696 730.00 | 697 522.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 165 946.00 | | 165 946.00 | 165 946.00 |
CD Marketable securities | 119 435.00 | | 119 435.00 | 119 435.00 |
CF Cash and cash equivalents | 10 015.00 | | 10 015.00 | 10 015.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 393 796.00 | | 393 796.00 | 393 796.00 |
CO Grand total (0 to V) | 1 091 319.00 | 792.00 | 1 090 527.00 | 1 091 319.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 788.00 | -22 773.00 | | -23 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 238.00 | -1 015.00 | | 21 238.00 |
DL TOTAL (I) | 502 450.00 | 481 212.00 | | 502 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 235.00 | 200 456.00 | | 181 235.00 |
DX Trade payables and related accounts | 6 132.00 | 2 312.00 | | 6 132.00 |
DY Tax and social security liabilities | 16 491.00 | 9 451.00 | | 16 491.00 |
EA Other liabilities | 384 218.00 | 264 772.00 | | 384 218.00 |
EC TOTAL (IV) | 588 077.00 | 476 991.00 | | 588 077.00 |
EE Grand total (I to V) | 1 090 527.00 | 958 203.00 | | 1 090 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 167.00 | |
FJ Net sales | | | 115 167.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 115 188.00 | |
FW Other purchases and external expenses | | | 44 044.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 22 944.00 | |
FZ Social Security Contributions | | | 9 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 553.00 | |
GG - OPERATING RESULT (I - II) | | | 35 636.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 437.00 | 248.00 | | 9 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 437.00 | -248.00 | | -9 437.00 |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 683.00 | 77 411.00 | | 116 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 445.00 | 78 426.00 | | 95 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 238.00 | -1 015.00 | | 21 238.00 |
