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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 | 1 742.00 | 1 696.00 | 46.00 | 1 742.00 |
BB Receivables related to investments | 65 490.00 | | 65 490.00 | 65 490.00 |
BJ TOTAL (I) | 67 232.00 | 1 696.00 | 65 536.00 | 67 232.00 |
BX Customers and related accounts | 64 420.00 | | 64 420.00 | 64 420.00 |
BZ Other receivables | 61 467.00 | | 61 467.00 | 61 467.00 |
CF Cash and cash equivalents | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 130 263.00 | | 130 263.00 | 130 263.00 |
CO Grand total (0 to V) | 197 494.00 | 1 696.00 | 195 798.00 | 197 494.00 |
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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) | 33 049.00 | 20 534.00 | | 33 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 302.00 | 52 515.00 | | 66 302.00 |
DL TOTAL (I) | 109 351.00 | 83 049.00 | | 109 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 517.00 | 505.00 | | 68 517.00 |
DX Trade payables and related accounts | 3 849.00 | 1 780.00 | | 3 849.00 |
DY Tax and social security liabilities | 14 082.00 | 10 331.00 | | 14 082.00 |
EA Other liabilities | | 47 394.00 | | |
EC TOTAL (IV) | 86 447.00 | 60 010.00 | | 86 447.00 |
EE Grand total (I to V) | 195 798.00 | 143 058.00 | | 195 798.00 |
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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 | | | 207 404.00 | |
FJ Net sales | | | 207 404.00 | |
FR Total operating income (I) | | | 207 404.00 | |
FW Other purchases and external expenses | | | 8 089.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 169 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 178 933.00 | |
GG - OPERATING RESULT (I - II) | | | 28 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 340.00 | |
GP Total financial income (V) | | | 43 340.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 2 083.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 083.00 | | 1.00 |
HK Income tax | 4 636.00 | 5 654.00 | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 744.00 | 188 259.00 | | 250 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 442.00 | 135 744.00 | | 184 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 302.00 | 52 515.00 | | 66 302.00 |
