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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 214.00 | 1 817.00 | 397.00 | 2 214.00 |
AT Other tangible assets | 4 972.00 | 130.00 | 4 842.00 | 4 972.00 |
BB Receivables related to investments | 80 132.00 | | 80 132.00 | 80 132.00 |
BJ TOTAL (I) | 120 317.00 | 1 947.00 | 118 370.00 | 120 317.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 16 034.00 | | 16 034.00 | 16 034.00 |
CF Cash and cash equivalents | 31 304.00 | | 31 304.00 | 31 304.00 |
CJ TOTAL (II) | 59 518.00 | | 59 518.00 | 59 518.00 |
CO Grand total (0 to V) | 179 835.00 | 1 947.00 | 177 888.00 | 179 835.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 50.00 | | 1 500.00 |
DG Other reserves | 2 523.00 | 933.00 | | 2 523.00 |
DH Retained earnings | | -2 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 091.00 | 5 087.00 | | 15 091.00 |
DL TOTAL (I) | 34 115.00 | 19 023.00 | | 34 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 091.00 | 82 189.00 | | 112 091.00 |
DX Trade payables and related accounts | 20 221.00 | 1 560.00 | | 20 221.00 |
DY Tax and social security liabilities | 11 462.00 | 3 058.00 | | 11 462.00 |
EC TOTAL (IV) | 143 773.00 | 86 807.00 | | 143 773.00 |
EE Grand total (I to V) | 177 888.00 | 105 830.00 | | 177 888.00 |
EG Accrued income and payables due within one year | 143 773.00 | 86 807.00 | | 143 773.00 |
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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 | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 72 600.00 | | 72 600.00 | 72 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 600.00 | |
FW Other purchases and external expenses | | | 54 112.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 879.00 | |
GG - OPERATING RESULT (I - II) | | | 17 721.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 663.00 | 536.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 634.00 | 16 700.00 | | 72 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 542.00 | 11 613.00 | | 57 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 091.00 | 5 087.00 | | 15 091.00 |
