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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 | 8 706.00 | 1 901.00 | 6 805.00 | 8 706.00 |
BB Receivables related to investments | 1 098 229.00 | | 1 098 229.00 | 1 098 229.00 |
BJ TOTAL (I) | 1 106 935.00 | 1 901.00 | 1 105 034.00 | 1 106 935.00 |
BX Customers and related accounts | 142 440.00 | | 142 440.00 | 142 440.00 |
BZ Other receivables | 182 987.00 | | 182 987.00 | 182 987.00 |
CF Cash and cash equivalents | 31 459.00 | | 31 459.00 | 31 459.00 |
CH Prepaid expenses | 48 105.00 | | 48 105.00 | 48 105.00 |
CJ TOTAL (II) | 404 991.00 | | 404 991.00 | 404 991.00 |
CO Grand total (0 to V) | 1 511 926.00 | 1 901.00 | 1 510 026.00 | 1 511 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 264 187.00 | 1 209 415.00 | | 1 264 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 437.00 | 54 772.00 | | 89 437.00 |
DL TOTAL (I) | 1 361 324.00 | 1 271 887.00 | | 1 361 324.00 |
DX Trade payables and related accounts | 7 019.00 | 3 137.00 | | 7 019.00 |
DY Tax and social security liabilities | 141 682.00 | 81 831.00 | | 141 682.00 |
EC TOTAL (IV) | 148 701.00 | 84 968.00 | | 148 701.00 |
EE Grand total (I to V) | 1 510 026.00 | 1 356 855.00 | | 1 510 026.00 |
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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 | | | 435 500.00 | |
FJ Net sales | | | 435 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 502.00 | |
FW Other purchases and external expenses | | | 9 031.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 114 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 633.00 | |
GG - OPERATING RESULT (I - II) | | | 98 869.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 051.00 | | | 32 051.00 |
HH Total exceptional expenses (VIII) | 28 058.00 | | | 28 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 993.00 | | | 3 993.00 |
HK Income tax | 29 784.00 | 16 903.00 | | 29 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 912.00 | 374 968.00 | | 483 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 475.00 | 320 196.00 | | 394 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 437.00 | 54 772.00 | | 89 437.00 |
