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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 | 15 000.00 | 5 425.00 | 9 575.00 | 15 000.00 |
BB Receivables related to investments | 64 314.00 | | 64 314.00 | 64 314.00 |
BJ TOTAL (I) | 79 314.00 | 5 425.00 | 73 889.00 | 79 314.00 |
BX Customers and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CD Marketable securities | 19 879.00 | | 19 879.00 | 19 879.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 21 544.00 | | 21 544.00 | 21 544.00 |
CO Grand total (0 to V) | 100 858.00 | 5 425.00 | 95 433.00 | 100 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 738.00 | 14 595.00 | | 30 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | 21 243.00 | | 20 062.00 |
DL TOTAL (I) | 51 899.00 | 36 838.00 | | 51 899.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 505.00 | 22 680.00 | | 43 505.00 |
DY Tax and social security liabilities | | 3 471.00 | | |
EC TOTAL (IV) | 43 533.00 | 26 151.00 | | 43 533.00 |
EE Grand total (I to V) | 95 433.00 | 62 989.00 | | 95 433.00 |
EG Accrued income and payables due within one year | 43 533.00 | 26 151.00 | | 43 533.00 |
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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 | 32 329.00 | | 32 329.00 | 32 329.00 |
FJ Net sales | 32 329.00 | | 32 329.00 | 32 329.00 |
FR Total operating income (I) | | | 32 329.00 | |
FW Other purchases and external expenses | | | 4 638.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 10 144.00 | |
GG - OPERATING RESULT (I - II) | | | 22 185.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 3 113.00 | 3 471.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 463.00 | 30 801.00 | | 33 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401.00 | 9 558.00 | | 13 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 062.00 | 21 243.00 | | 20 062.00 |
