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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 | 164 401.00 | | 164 401.00 | 164 401.00 |
BJ TOTAL (I) | 664 401.00 | 67 886.00 | 596 515.00 | 664 401.00 |
BX Customers and related accounts | 90 120.00 | | 90 120.00 | 90 120.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 47 884.00 | | 47 884.00 | 47 884.00 |
CJ TOTAL (II) | 147 171.00 | | 147 171.00 | 147 171.00 |
CO Grand total (0 to V) | 811 571.00 | 67 886.00 | 743 685.00 | 811 571.00 |
CU Other investments | 500 000.00 | 67 886.00 | 432 114.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 839.00 | 11 156.00 | | 13 839.00 |
DG Other reserves | 33 949.00 | 32 971.00 | | 33 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 486.00 | 53 661.00 | | 113 486.00 |
DL TOTAL (I) | 661 274.00 | 597 788.00 | | 661 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 300.00 | 300.00 | | 35 300.00 |
DX Trade payables and related accounts | 5 666.00 | 617.00 | | 5 666.00 |
DY Tax and social security liabilities | 41 444.00 | 48 447.00 | | 41 444.00 |
EC TOTAL (IV) | 82 410.00 | 49 364.00 | | 82 410.00 |
EE Grand total (I to V) | 743 684.00 | 647 152.00 | | 743 684.00 |
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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 | | | 128 400.00 | |
FJ Net sales | | | 128 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 404.00 | |
FW Other purchases and external expenses | | | 31 480.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FZ Social Security Contributions | | | 101 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 396.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 124 000.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 404.00 | 204 116.00 | | 253 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 918.00 | 150 455.00 | | 139 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 486.00 | 53 661.00 | | 113 486.00 |
