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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 | 8 957.00 | 4 252.00 | 4 704.00 | 8 957.00 |
BB Receivables related to investments | 215 714.00 | | 215 714.00 | 215 714.00 |
BJ TOTAL (I) | 224 671.00 | 4 252.00 | 220 419.00 | 224 671.00 |
BX Customers and related accounts | 7 914.00 | | 7 914.00 | 7 914.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 13 551.00 | | 13 551.00 | 13 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 466.00 | | 21 466.00 | 21 466.00 |
CO Grand total (0 to V) | 246 137.00 | 4 252.00 | 241 884.00 | 246 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 27 724.00 | 27 724.00 | | 27 724.00 |
DH Retained earnings | 97 821.00 | 30 427.00 | | 97 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 125.00 | 67 394.00 | | 35 125.00 |
DL TOTAL (I) | 161 330.00 | 126 205.00 | | 161 330.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 6 456.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 115.00 | 108 799.00 | | 56 115.00 |
DX Trade payables and related accounts | 6 369.00 | 2 480.00 | | 6 369.00 |
DY Tax and social security liabilities | 15 720.00 | 12 050.00 | | 15 720.00 |
DZ Fixed asset liabilities and related accounts | 2 120.00 | 1 345.00 | | 2 120.00 |
EC TOTAL (IV) | 80 554.00 | 131 131.00 | | 80 554.00 |
EE Grand total (I to V) | 241 884.00 | 257 335.00 | | 241 884.00 |
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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 | | | 26 595.00 | |
FJ Net sales | | | 26 595.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 27 577.00 | |
FW Other purchases and external expenses | | | 28 110.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 30 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 642.00 | |
GP Total financial income (V) | | | 50 482.00 | |
GU Total financial expenses (VI) | | | 16 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 2 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | | 1 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 454.00 | | 11 000.00 |
HK Income tax | 6 941.00 | 2 468.00 | | 6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 059.00 | 87 871.00 | | 89 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 934.00 | 20 477.00 | | 53 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 125.00 | 67 394.00 | | 35 125.00 |
