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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 | 2 183.00 | 778.00 | 1 405.00 | 2 183.00 |
BB Receivables related to investments | 152 194.00 | | 152 194.00 | 152 194.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 178 077.00 | 778.00 | 177 299.00 | 178 077.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 19 953.00 | | 19 953.00 | 19 953.00 |
CO Grand total (0 to V) | 198 030.00 | 778.00 | 197 252.00 | 198 030.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 457.00 | | | 23 457.00 |
DL TOTAL (I) | 24 957.00 | | | 24 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 810.00 | | | 161 810.00 |
DX Trade payables and related accounts | 3 743.00 | | | 3 743.00 |
DY Tax and social security liabilities | 6 642.00 | | | 6 642.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 172 295.00 | | | 172 295.00 |
EE Grand total (I to V) | 197 252.00 | | | 197 252.00 |
EG Accrued income and payables due within one year | 10 485.00 | | | 10 485.00 |
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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 | 52 000.00 | 36 938.00 | 88 938.00 | 52 000.00 |
FJ Net sales | 52 000.00 | 36 938.00 | 88 938.00 | 52 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 560.00 | |
FW Other purchases and external expenses | | | 64 214.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 3 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 69 112.00 | |
GG - OPERATING RESULT (I - II) | | | 23 448.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GN Positive exchange differences | | | 348.00 | |
GP Total financial income (V) | | | 3 666.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 614.00 | | | 3 614.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 3 442.00 | | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 226.00 | | | 96 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 770.00 | | | 72 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 457.00 | | | 23 457.00 |
