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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 | 658.00 | 237.00 | 421.00 | 658.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 665 083.00 | 237.00 | 664 846.00 | 665 083.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 88 076.00 | | 88 076.00 | 88 076.00 |
CF Cash and cash equivalents | 46 596.00 | | 46 596.00 | 46 596.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 137 584.00 | | 137 584.00 | 137 584.00 |
CO Grand total (0 to V) | 802 667.00 | 237.00 | 802 430.00 | 802 667.00 |
CU Other investments | 664 273.00 | | 664 273.00 | 664 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 11 645.00 | | | 11 645.00 |
DG Other reserves | 221 252.00 | | | 221 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 827.00 | | | 52 827.00 |
DK Regulated provisions | 17 473.00 | | | 17 473.00 |
DL TOTAL (I) | 608 197.00 | | | 608 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 709.00 | | | 179 709.00 |
DX Trade payables and related accounts | 1 842.00 | | | 1 842.00 |
DY Tax and social security liabilities | 12 680.00 | | | 12 680.00 |
EC TOTAL (IV) | 194 232.00 | | | 194 232.00 |
EE Grand total (I to V) | 802 430.00 | | | 802 430.00 |
EG Accrued income and payables due within one year | 194 232.00 | | | 194 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 117 988.00 | | 117 988.00 | 117 988.00 |
FJ Net sales | 117 988.00 | | 117 988.00 | 117 988.00 |
FR Total operating income (I) | | | 117 988.00 | |
FW Other purchases and external expenses | | | 47 235.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 23 130.00 | |
FZ Social Security Contributions | | | 13 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 383.00 | |
GG - OPERATING RESULT (I - II) | | | 29 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 384.00 | | | 13 384.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 8 629.00 | | | 8 629.00 |
HH Total exceptional expenses (VIII) | 8 813.00 | | | 8 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 813.00 | | | -8 813.00 |
HK Income tax | -34 165.00 | | | -34 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 990.00 | | | 117 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 163.00 | | | 65 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 827.00 | | | 52 827.00 |
