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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 | 6 188.00 | 788.00 | 5 400.00 | 6 188.00 |
BB Receivables related to investments | 71 607.00 | | 71 607.00 | 71 607.00 |
BJ TOTAL (I) | 1 080 795.00 | 788.00 | 1 080 007.00 | 1 080 795.00 |
BX Customers and related accounts | 23 173.00 | | 23 173.00 | 23 173.00 |
BZ Other receivables | 27 547.00 | | 27 547.00 | 27 547.00 |
CF Cash and cash equivalents | 36 326.00 | | 36 326.00 | 36 326.00 |
CJ TOTAL (II) | 87 046.00 | | 87 046.00 | 87 046.00 |
CO Grand total (0 to V) | 1 167 841.00 | 788.00 | 1 167 053.00 | 1 167 841.00 |
CU Other investments | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 5 870.00 | | | 5 870.00 |
DG Other reserves | 101 539.00 | | | 101 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 145.00 | 117 409.00 | | 34 145.00 |
DL TOTAL (I) | 1 142 554.00 | 1 118 409.00 | | 1 142 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 776.00 | | 842.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 295.00 | 4 895.00 | | 2 295.00 |
DY Tax and social security liabilities | 6 362.00 | 13 047.00 | | 6 362.00 |
EC TOTAL (IV) | 24 499.00 | 33 718.00 | | 24 499.00 |
EE Grand total (I to V) | 1 167 053.00 | 1 152 127.00 | | 1 167 053.00 |
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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 | 156 811.00 | | 156 811.00 | 156 811.00 |
FJ Net sales | 156 811.00 | | 156 811.00 | 156 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 159 811.00 | |
FW Other purchases and external expenses | | | 4 737.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 137 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GF Total Operating Expenses (II) | | | 142 993.00 | |
GG - OPERATING RESULT (I - II) | | | 16 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 673.00 | 4 511.00 | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 811.00 | 195 680.00 | | 179 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 666.00 | 78 271.00 | | 145 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 145.00 | 117 409.00 | | 34 145.00 |
