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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
BB Receivables related to investments | 24 395.00 | | 24 395.00 | 24 395.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 56 150.00 | 7 550.00 | 48 600.00 | 56 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 297.00 | | 38 297.00 | 38 297.00 |
CF Cash and cash equivalents | 117 920.00 | | 117 920.00 | 117 920.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 156 671.00 | | 156 671.00 | 156 671.00 |
CO Grand total (0 to V) | 212 821.00 | 7 550.00 | 205 271.00 | 212 821.00 |
CP Shares due in less than one year | 24 395.00 | | | 24 395.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 919.00 | 93 223.00 | | 99 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 347.00 | 6 696.00 | | 11 347.00 |
DL TOTAL (I) | 122 266.00 | 110 919.00 | | 122 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 702.00 | 62 970.00 | | 67 702.00 |
DX Trade payables and related accounts | 4 645.00 | 2 882.00 | | 4 645.00 |
DY Tax and social security liabilities | 5 979.00 | 3 058.00 | | 5 979.00 |
EA Other liabilities | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 83 005.00 | 68 910.00 | | 83 005.00 |
EE Grand total (I to V) | 205 271.00 | 179 829.00 | | 205 271.00 |
EG Accrued income and payables due within one year | 83 005.00 | 68 910.00 | | 83 005.00 |
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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 | 45 339.00 | | 45 339.00 | 45 339.00 |
FJ Net sales | 45 339.00 | | 45 339.00 | 45 339.00 |
FR Total operating income (I) | | | 45 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 777.00 | |
FW Other purchases and external expenses | | | 15 157.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 6 517.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GF Total Operating Expenses (II) | | | 33 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 211.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 205.00 | -3 580.00 | | 6 205.00 |
HE Exceptional expenses on management operations | 192.00 | 45.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 45.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -45.00 | | -192.00 |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 441.00 | 21 463.00 | | 46 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 094.00 | 14 767.00 | | 35 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 347.00 | 6 696.00 | | 11 347.00 |
