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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 109 048.00 | | 109 048.00 | 109 048.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 116 408.00 | | 116 408.00 | 116 408.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 130 728.00 | | 130 728.00 | 130 728.00 |
CO Grand total (0 to V) | 239 776.00 | | 239 776.00 | 239 776.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
CU Other investments | 108 500.00 | | 108 500.00 | 108 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 132.00 | 111 241.00 | | 152 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 012.00 | 72 891.00 | | 57 012.00 |
DL TOTAL (I) | 214 644.00 | 189 632.00 | | 214 644.00 |
DU Loans and Debts from Credit Institutions (3) | 12 660.00 | 25 213.00 | | 12 660.00 |
DX Trade payables and related accounts | 247.00 | 2 440.00 | | 247.00 |
DY Tax and social security liabilities | 12 225.00 | 13 284.00 | | 12 225.00 |
EC TOTAL (IV) | 25 132.00 | 40 936.00 | | 25 132.00 |
EE Grand total (I to V) | 239 776.00 | 230 568.00 | | 239 776.00 |
EG Accrued income and payables due within one year | 25 132.00 | 28 276.00 | | 25 132.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 15 333.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 44 518.00 | |
FZ Social Security Contributions | | | 26 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 88 953.00 | |
GG - OPERATING RESULT (I - II) | | | 55 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 47.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 160.00 | -47.00 | | 12 160.00 |
HK Income tax | 9 779.00 | 3 247.00 | | 9 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 513.00 | 162 423.00 | | 158 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 502.00 | 89 531.00 | | 101 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 012.00 | 72 891.00 | | 57 012.00 |
