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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 | 2 240.00 | 1 253.00 | 987.00 | 2 240.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 160 620.00 | 1 253.00 | 159 367.00 | 160 620.00 |
BX Customers and related accounts | 64 185.00 | | 64 185.00 | 64 185.00 |
BZ Other receivables | 68 889.00 | | 68 889.00 | 68 889.00 |
CJ TOTAL (II) | 133 074.00 | | 133 074.00 | 133 074.00 |
CO Grand total (0 to V) | 293 694.00 | 1 253.00 | 292 442.00 | 293 694.00 |
CU Other investments | 158 380.00 | | 158 380.00 | 158 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 36 768.00 | 511.00 | | 36 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 043.00 | 36 307.00 | | 15 043.00 |
DL TOTAL (I) | 132 411.00 | 117 368.00 | | 132 411.00 |
DU Loans and Debts from Credit Institutions (3) | 28 145.00 | 41 999.00 | | 28 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 084.00 | 4 910.00 | | 72 084.00 |
DX Trade payables and related accounts | 12 110.00 | 9 000.00 | | 12 110.00 |
DY Tax and social security liabilities | 24 485.00 | 8 024.00 | | 24 485.00 |
EB Prepaid income (2) | 23 207.00 | | | 23 207.00 |
EC TOTAL (IV) | 160 031.00 | 63 932.00 | | 160 031.00 |
EE Grand total (I to V) | 292 442.00 | 181 301.00 | | 292 442.00 |
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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 | 74 151.00 | | 74 151.00 | 74 151.00 |
FJ Net sales | 74 151.00 | | 74 151.00 | 74 151.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 151.00 | |
FW Other purchases and external expenses | | | 36 013.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 13 272.00 | |
FZ Social Security Contributions | | | 5 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 55 416.00 | |
GG - OPERATING RESULT (I - II) | | | 18 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 980.00 | | |
HB Exceptional income from capital transactions | 2 476.00 | | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | 3 980.00 | | 2 476.00 |
HF Exceptional expenses on capital transactions | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 980.00 | | |
HK Income tax | 3 107.00 | 3 905.00 | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 627.00 | 88 641.00 | | 76 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 584.00 | 52 334.00 | | 61 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 043.00 | 36 307.00 | | 15 043.00 |
