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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 620.00 | 2 163.00 | 457.00 | 2 620.00 |
AT Other tangible assets | 4 028.00 | 2 474.00 | 1 554.00 | 4 028.00 |
BJ TOTAL (I) | 532 640.00 | 4 637.00 | 528 003.00 | 532 640.00 |
BX Customers and related accounts | 21 983.00 | | 21 983.00 | 21 983.00 |
BZ Other receivables | 47 810.00 | | 47 810.00 | 47 810.00 |
CF Cash and cash equivalents | 37 845.00 | | 37 845.00 | 37 845.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 111 488.00 | | 111 488.00 | 111 488.00 |
CO Grand total (0 to V) | 644 128.00 | 4 637.00 | 639 491.00 | 644 128.00 |
CU Other investments | 525 992.00 | | 525 992.00 | 525 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 250.00 | 283 250.00 | | 283 250.00 |
DD Legal reserve (1) | 28 325.00 | 28 325.00 | | 28 325.00 |
DG Other reserves | 94 438.00 | 31 448.00 | | 94 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 743.00 | 101 990.00 | | 58 743.00 |
DK Regulated provisions | 8 320.00 | 6 122.00 | | 8 320.00 |
DL TOTAL (I) | 473 076.00 | 451 135.00 | | 473 076.00 |
DU Loans and Debts from Credit Institutions (3) | 146 084.00 | 181 589.00 | | 146 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 436.00 | 3 616.00 | | 7 436.00 |
DX Trade payables and related accounts | 5 880.00 | 1 862.00 | | 5 880.00 |
DY Tax and social security liabilities | 7 015.00 | 7 067.00 | | 7 015.00 |
EC TOTAL (IV) | 166 415.00 | 194 134.00 | | 166 415.00 |
EE Grand total (I to V) | 639 491.00 | 645 268.00 | | 639 491.00 |
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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 | 78 319.00 | | 78 319.00 | 78 319.00 |
FJ Net sales | 78 319.00 | | 78 319.00 | 78 319.00 |
FR Total operating income (I) | | | 78 322.00 | |
FW Other purchases and external expenses | | | 12 520.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 36 662.00 | |
FZ Social Security Contributions | | | 24 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 81 699.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 511.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 511.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 198.00 | 2 198.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 2 198.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | -2 198.00 | | -2 198.00 |
HK Income tax | -5 651.00 | 769.00 | | -5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 833.00 | 175 288.00 | | 138 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 090.00 | 73 298.00 | | 80 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 743.00 | 101 990.00 | | 58 743.00 |
