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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 150.00 | | 24 150.00 | 24 150.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 67 818.00 | 3 000.00 | 64 818.00 | 67 818.00 |
BX Customers and related accounts | 10 273.00 | | 10 273.00 | 10 273.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 93 537.00 | | 93 537.00 | 93 537.00 |
CJ TOTAL (II) | 104 053.00 | | 104 053.00 | 104 053.00 |
CO Grand total (0 to V) | 171 871.00 | 3 000.00 | 168 871.00 | 171 871.00 |
CU Other investments | 43 518.00 | 3 000.00 | 40 518.00 | 43 518.00 |
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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 |
DH Retained earnings | 130 014.00 | 128 130.00 | | 130 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 822.00 | 1 884.00 | | 8 822.00 |
DL TOTAL (I) | 148 835.00 | 140 014.00 | | 148 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 1 800.00 | | 4 005.00 |
DX Trade payables and related accounts | 1 483.00 | 1 200.00 | | 1 483.00 |
DY Tax and social security liabilities | 14 547.00 | 2 625.00 | | 14 547.00 |
EC TOTAL (IV) | 20 035.00 | 5 625.00 | | 20 035.00 |
EE Grand total (I to V) | 168 871.00 | 145 638.00 | | 168 871.00 |
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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 | 350.00 | 34 827.00 | 35 177.00 | 350.00 |
FJ Net sales | 350.00 | 34 827.00 | 35 177.00 | 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FR Total operating income (I) | | | 36 209.00 | |
FW Other purchases and external expenses | | | 10 388.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 25 943.00 | |
GG - OPERATING RESULT (I - II) | | | 10 266.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 325.00 | 16 143.00 | | 36 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 503.00 | 14 259.00 | | 27 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 822.00 | 1 884.00 | | 8 822.00 |
