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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 | 928.00 | 86.00 | 842.00 | 928.00 |
BJ TOTAL (I) | 546 734.00 | 86.00 | 546 648.00 | 546 734.00 |
BX Customers and related accounts | 8 145.00 | | 8 145.00 | 8 145.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 016.00 | | 67 016.00 | 67 016.00 |
CJ TOTAL (II) | 75 161.00 | | 75 161.00 | 75 161.00 |
CO Grand total (0 to V) | 621 895.00 | 86.00 | 621 809.00 | 621 895.00 |
CU Other investments | 545 806.00 | | 545 806.00 | 545 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DE Statutory or contractual reserves | | 250.00 | | |
DG Other reserves | 336 353.00 | 279 780.00 | | 336 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 487.00 | 56 578.00 | | 172 487.00 |
DL TOTAL (I) | 511 595.00 | 339 108.00 | | 511 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 193.00 | 57 500.00 | | 37 193.00 |
DY Tax and social security liabilities | 22 820.00 | | | 22 820.00 |
EA Other liabilities | 50 201.00 | | | 50 201.00 |
EC TOTAL (IV) | 110 214.00 | 57 500.00 | | 110 214.00 |
EE Grand total (I to V) | 621 809.00 | 396 608.00 | | 621 809.00 |
EG Accrued income and payables due within one year | 22 320.00 | 57 500.00 | | 22 320.00 |
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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 | | 103 284.00 | 103 284.00 | |
FJ Net sales | | 103 284.00 | 103 284.00 | |
FR Total operating income (I) | | | 103 284.00 | |
FW Other purchases and external expenses | | | 6 583.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 863.00 | |
GG - OPERATING RESULT (I - II) | | | 96 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HK Income tax | 22 820.00 | | | 22 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 284.00 | 61 895.00 | | 203 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 797.00 | 5 317.00 | | 30 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 487.00 | 56 578.00 | | 172 487.00 |
