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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 | 1 306.00 | 38.00 | 1 268.00 | 1 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 785 254.00 | 38.00 | 785 216.00 | 785 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 021.00 | | 237 021.00 | 237 021.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 206.00 | | 239 206.00 | 239 206.00 |
CO Grand total (0 to V) | 1 024 460.00 | 38.00 | 1 024 421.00 | 1 024 460.00 |
CU Other investments | 783 933.00 | | 783 933.00 | 783 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 629 753.00 | 517 904.00 | | 629 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 355.00 | 134 849.00 | | 113 355.00 |
DL TOTAL (I) | 996 108.00 | 905 753.00 | | 996 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 645.00 | 5 766.00 | | 15 645.00 |
DX Trade payables and related accounts | 2 476.00 | 840.00 | | 2 476.00 |
DY Tax and social security liabilities | 6 367.00 | 6 315.00 | | 6 367.00 |
EA Other liabilities | 3 826.00 | 9 869.00 | | 3 826.00 |
EC TOTAL (IV) | 28 313.00 | 22 789.00 | | 28 313.00 |
EE Grand total (I to V) | 1 024 421.00 | 928 542.00 | | 1 024 421.00 |
EI Including equity loans | 15 645.00 | | | 15 645.00 |
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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 | 20 812.00 | | 20 812.00 | 20 812.00 |
FJ Net sales | 20 812.00 | | 20 812.00 | 20 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 405.00 | |
FW Other purchases and external expenses | | | 3 429.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 19 674.00 | |
FZ Social Security Contributions | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 23 677.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 650.00 | |
GP Total financial income (V) | | | 116 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 023.00 | 1 802.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 055.00 | 155 175.00 | | 138 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 700.00 | 20 327.00 | | 24 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 355.00 | 134 849.00 | | 113 355.00 |
