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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 | 1 098.00 | 69.00 | 1 029.00 | 1 098.00 |
BB Receivables related to investments | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 458 677.00 | 69.00 | 458 608.00 | 458 677.00 |
BX Customers and related accounts | 123 480.00 | | 123 480.00 | 123 480.00 |
BZ Other receivables | 21 264.00 | | 21 264.00 | 21 264.00 |
CF Cash and cash equivalents | 137 035.00 | | 137 035.00 | 137 035.00 |
CJ TOTAL (II) | 281 778.00 | | 281 778.00 | 281 778.00 |
CO Grand total (0 to V) | 740 455.00 | 69.00 | 740 386.00 | 740 455.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 329 513.00 | 165 418.00 | | 329 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 173.00 | 164 095.00 | | 37 173.00 |
DL TOTAL (I) | 597 686.00 | 560 513.00 | | 597 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 032.00 | 111 050.00 | | 86 032.00 |
DX Trade payables and related accounts | 5 038.00 | 2 782.00 | | 5 038.00 |
DY Tax and social security liabilities | 51 540.00 | 50 448.00 | | 51 540.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 142 700.00 | 164 280.00 | | 142 700.00 |
EE Grand total (I to V) | 740 386.00 | 724 793.00 | | 740 386.00 |
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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 | 110 900.00 | | 110 900.00 | 110 900.00 |
FJ Net sales | 110 900.00 | | 110 900.00 | 110 900.00 |
FR Total operating income (I) | | | 110 900.00 | |
FW Other purchases and external expenses | | | 9 440.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 21 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 886.00 | |
GG - OPERATING RESULT (I - II) | | | 52 014.00 | |
GH Attributed profit or transferred loss (III) | | | 3 841.00 | |
GI Supported loss or transferred profit (IV) | | | 9 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 9 067.00 | 12 599.00 | | 9 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 741.00 | 228 000.00 | | 114 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 568.00 | 63 905.00 | | 77 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 173.00 | 164 095.00 | | 37 173.00 |
