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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 1 262.00 | 1 262.00 | | 1 262.00 |
BB Receivables related to investments | 162 882.00 | | 162 882.00 | 162 882.00 |
BJ TOTAL (I) | 164 715.00 | 1 832.00 | 162 882.00 | 164 715.00 |
BX Customers and related accounts | 95 743.00 | | 95 743.00 | 95 743.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CD Marketable securities | 23 300.00 | | 23 300.00 | 23 300.00 |
CF Cash and cash equivalents | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 129 768.00 | | 129 768.00 | 129 768.00 |
CO Grand total (0 to V) | 294 482.00 | 1 832.00 | 292 650.00 | 294 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 834.00 | 93 851.00 | | 115 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 594.00 | 21 983.00 | | 40 594.00 |
DL TOTAL (I) | 211 427.00 | 170 834.00 | | 211 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 19 000.00 | | 36 500.00 |
DX Trade payables and related accounts | 1 073.00 | 1 181.00 | | 1 073.00 |
DY Tax and social security liabilities | 29 545.00 | 13 491.00 | | 29 545.00 |
EA Other liabilities | 14 104.00 | | | 14 104.00 |
EC TOTAL (IV) | 81 222.00 | 33 673.00 | | 81 222.00 |
EE Grand total (I to V) | 292 650.00 | 204 507.00 | | 292 650.00 |
EI Including equity loans | 36 261.00 | | | 36 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 000.00 | |
FJ Net sales | | | 116 000.00 | |
FR Total operating income (I) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 4 907.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 13 065.00 | |
GE Other Expenses | | | 20 541.00 | |
GF Total Operating Expenses (II) | | | 51 419.00 | |
GG - OPERATING RESULT (I - II) | | | 64 581.00 | |
GP Total financial income (V) | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 27 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 575.00 | 87 069.00 | | 119 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 981.00 | 65 086.00 | | 78 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 594.00 | 21 983.00 | | 40 594.00 |
