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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 | 10 704.00 | 4 624.00 | 6 080.00 | 10 704.00 |
BB Receivables related to investments | 381 210.00 | | 381 210.00 | 381 210.00 |
BJ TOTAL (I) | 391 914.00 | 4 624.00 | 387 290.00 | 391 914.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 175 128.00 | | 175 128.00 | 175 128.00 |
CF Cash and cash equivalents | 49 856.00 | | 49 856.00 | 49 856.00 |
CJ TOTAL (II) | 226 744.00 | | 226 744.00 | 226 744.00 |
CO Grand total (0 to V) | 618 658.00 | 4 624.00 | 614 034.00 | 618 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 040.00 | 344 040.00 | | 344 040.00 |
DD Legal reserve (1) | 34 404.00 | 34 404.00 | | 34 404.00 |
DG Other reserves | 103 979.00 | 89 846.00 | | 103 979.00 |
DH Retained earnings | | 40 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 351.00 | 3 412.00 | | 9 351.00 |
DL TOTAL (I) | 491 775.00 | 512 423.00 | | 491 775.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 134.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 242.00 | 105.00 | | 85 242.00 |
DX Trade payables and related accounts | 2 238.00 | 1 752.00 | | 2 238.00 |
DY Tax and social security liabilities | 8 284.00 | 20 791.00 | | 8 284.00 |
EA Other liabilities | 26 309.00 | 26 309.00 | | 26 309.00 |
EC TOTAL (IV) | 122 260.00 | 49 090.00 | | 122 260.00 |
EE Grand total (I to V) | 614 034.00 | 561 514.00 | | 614 034.00 |
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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 | | | 209 251.00 | |
FJ Net sales | | | 209 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 094.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 60 389.00 | |
GB Operating Expenses - Provisions | | | 1 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 914.00 | |
GG - OPERATING RESULT (I - II) | | | -30 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 41 294.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 395.00 | 85.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -85.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 545.00 | 252 669.00 | | 250 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 194.00 | 249 257.00 | | 241 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 351.00 | 3 412.00 | | 9 351.00 |
