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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 | 2 300.00 | 1 381.00 | 919.00 | 2 300.00 |
BJ TOTAL (I) | 517 918.00 | 1 381.00 | 516 537.00 | 517 918.00 |
BX Customers and related accounts | 33 732.00 | | 33 732.00 | 33 732.00 |
BZ Other receivables | 31 138.00 | | 31 138.00 | 31 138.00 |
CF Cash and cash equivalents | 13 696.00 | | 13 696.00 | 13 696.00 |
CJ TOTAL (II) | 78 565.00 | | 78 565.00 | 78 565.00 |
CO Grand total (0 to V) | 596 484.00 | 1 381.00 | 595 102.00 | 596 484.00 |
CU Other investments | 515 618.00 | | 515 618.00 | 515 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 750.00 | 475 750.00 | | 475 750.00 |
DH Retained earnings | -3 303.00 | -3 776.00 | | -3 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 079.00 | 473.00 | | 75 079.00 |
DK Regulated provisions | 2 744.00 | 1 725.00 | | 2 744.00 |
DL TOTAL (I) | 550 270.00 | 474 172.00 | | 550 270.00 |
DU Loans and Debts from Credit Institutions (3) | 17 058.00 | 20 834.00 | | 17 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 919.00 | 43 548.00 | | 12 919.00 |
DX Trade payables and related accounts | 222.00 | 9 600.00 | | 222.00 |
DY Tax and social security liabilities | 14 634.00 | 5 360.00 | | 14 634.00 |
EC TOTAL (IV) | 44 833.00 | 79 343.00 | | 44 833.00 |
EE Grand total (I to V) | 595 102.00 | 553 515.00 | | 595 102.00 |
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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 | 154 510.00 | | 154 510.00 | 154 510.00 |
FJ Net sales | 154 510.00 | | 154 510.00 | 154 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 419.00 | |
FW Other purchases and external expenses | | | 8 916.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 91 978.00 | |
FZ Social Security Contributions | | | 38 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 663.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 424.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 70 424.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 247.00 | | 225.00 |
HG Exceptional depreciation and provisions | 1 018.00 | 1 018.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 1 266.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -1 266.00 | | -1 243.00 |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 843.00 | 42 411.00 | | 225 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 764.00 | 41 938.00 | | 150 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 079.00 | 473.00 | | 75 079.00 |
