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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 | 27 525.00 | 16 929.00 | 10 596.00 | 27 525.00 |
BB Receivables related to investments | 230 127.00 | | 230 127.00 | 230 127.00 |
BJ TOTAL (I) | 290 952.00 | 16 929.00 | 274 023.00 | 290 952.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 39 996.00 | | 39 996.00 | 39 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 848.00 | | 50 848.00 | 50 848.00 |
CO Grand total (0 to V) | 341 801.00 | 16 929.00 | 324 872.00 | 341 801.00 |
CU Other investments | 33 300.00 | | 33 300.00 | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 200 622.00 | 167 732.00 | | 200 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 105.00 | 32 890.00 | | 36 105.00 |
DL TOTAL (I) | 247 728.00 | 211 622.00 | | 247 728.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 127.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 238.00 | 63 309.00 | | 68 238.00 |
DX Trade payables and related accounts | 4 737.00 | 6 866.00 | | 4 737.00 |
DY Tax and social security liabilities | 4 012.00 | 16 600.00 | | 4 012.00 |
EC TOTAL (IV) | 77 143.00 | 86 903.00 | | 77 143.00 |
EE Grand total (I to V) | 324 872.00 | 298 525.00 | | 324 872.00 |
EG Accrued income and payables due within one year | 77 143.00 | 86 903.00 | | 77 143.00 |
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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 | | | 138 117.00 | |
FJ Net sales | | | 138 117.00 | |
FR Total operating income (I) | | | 138 118.00 | |
FW Other purchases and external expenses | | | 40 541.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 97 450.00 | |
GG - OPERATING RESULT (I - II) | | | 40 668.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 15 096.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 7 158.00 | 5 962.00 | | 7 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 214.00 | 129 465.00 | | 153 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 108.00 | 96 574.00 | | 117 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 106.00 | 32 890.00 | | 36 106.00 |
