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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 | 269 012.00 | | 269 012.00 | 269 012.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 269 309.00 | | 269 309.00 | 269 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 13 603.00 | | 13 603.00 | 13 603.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 14 358.00 | | 14 358.00 | 14 358.00 |
CO Grand total (0 to V) | 283 667.00 | | 283 667.00 | 283 667.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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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 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 91 923.00 | 40 998.00 | | 91 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 380.00 | 51 025.00 | | 112 380.00 |
DL TOTAL (I) | 205 504.00 | 93 123.00 | | 205 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 713.00 | 561.00 | | 46 713.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 30 669.00 | 6 104.00 | | 30 669.00 |
EC TOTAL (IV) | 78 163.00 | 6 665.00 | | 78 163.00 |
EE Grand total (I to V) | 283 667.00 | 99 789.00 | | 283 667.00 |
EI Including equity loans | 46 713.00 | | | 46 713.00 |
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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 | 143 842.00 | | 143 842.00 | 143 842.00 |
FJ Net sales | 143 842.00 | | 143 842.00 | 143 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 843.00 | |
FW Other purchases and external expenses | | | 35 741.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 780.00 | |
FZ Social Security Contributions | | | 118.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 38 597.00 | |
GG - OPERATING RESULT (I - II) | | | 105 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 325.00 | |
GP Total financial income (V) | | | 45 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 191.00 | 13 268.00 | | 38 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 168.00 | 79 148.00 | | 189 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 788.00 | 28 123.00 | | 76 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 380.00 | 51 025.00 | | 112 380.00 |
