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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 | 3 259.00 | 335.00 | 2 924.00 | 3 259.00 |
BJ TOTAL (I) | 2 097 664.00 | 335.00 | 2 097 329.00 | 2 097 664.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 293 279.00 | | 293 279.00 | 293 279.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 379 106.00 | | 379 106.00 | 379 106.00 |
CO Grand total (0 to V) | 2 476 770.00 | 335.00 | 2 476 435.00 | 2 476 770.00 |
CU Other investments | 2 094 405.00 | | 2 094 405.00 | 2 094 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 252.00 | | | 2 254 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 368.00 | | | 128 368.00 |
DL TOTAL (I) | 2 382 620.00 | | | 2 382 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | | | 2 297.00 |
DX Trade payables and related accounts | 3 630.00 | | | 3 630.00 |
DY Tax and social security liabilities | 87 888.00 | | | 87 888.00 |
EC TOTAL (IV) | 93 815.00 | | | 93 815.00 |
EE Grand total (I to V) | 2 476 435.00 | | | 2 476 435.00 |
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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 | 242 459.00 | | 242 459.00 | 242 459.00 |
FJ Net sales | 242 459.00 | | 242 459.00 | 242 459.00 |
FR Total operating income (I) | | | 242 459.00 | |
FW Other purchases and external expenses | | | 55 087.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 56 975.00 | |
GG - OPERATING RESULT (I - II) | | | 185 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 150.00 | | | 150 150.00 |
HD Total exceptional income (VII) | 150 150.00 | | | 150 150.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 159 847.00 | | | 159 847.00 |
HH Total exceptional expenses (VIII) | 159 890.00 | | | 159 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 740.00 | | | -9 740.00 |
HK Income tax | 47 376.00 | | | 47 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 609.00 | | | 392 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 241.00 | | | 264 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 368.00 | | | 128 368.00 |
