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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 | 7 418.00 | 2 629.00 | 4 789.00 | 7 418.00 |
BB Receivables related to investments | 63 637.00 | | 63 637.00 | 63 637.00 |
BJ TOTAL (I) | 71 445.00 | 2 629.00 | 68 816.00 | 71 445.00 |
BX Customers and related accounts | 8 676.00 | | 8 676.00 | 8 676.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 20 702.00 | | 20 702.00 | 20 702.00 |
CO Grand total (0 to V) | 92 147.00 | 2 629.00 | 89 518.00 | 92 147.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 997.00 | 806.00 | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 829.00 | 1 191.00 | | 26 829.00 |
DL TOTAL (I) | 32 126.00 | 5 297.00 | | 32 126.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 5.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 357.00 | 7 445.00 | | 50 357.00 |
DX Trade payables and related accounts | 49.00 | 49.00 | | 49.00 |
DY Tax and social security liabilities | 6 177.00 | 2 131.00 | | 6 177.00 |
EA Other liabilities | 802.00 | 1 423.00 | | 802.00 |
EC TOTAL (IV) | 57 392.00 | 11 052.00 | | 57 392.00 |
EE Grand total (I to V) | 89 518.00 | 16 350.00 | | 89 518.00 |
EG Accrued income and payables due within one year | 57 392.00 | 11 052.00 | | 57 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 5.00 | | 8.00 |
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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 | 203 495.00 | | 203 495.00 | 203 495.00 |
FJ Net sales | 203 495.00 | | 203 495.00 | 203 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 496.00 | |
FW Other purchases and external expenses | | | 168 149.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 768.00 | |
GG - OPERATING RESULT (I - II) | | | 31 728.00 | |
GI Supported loss or transferred profit (IV) | | | 458.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | 1 006.00 | | 1 026.00 |
HG Exceptional depreciation and provisions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 900.00 | | |
HK Income tax | 4 408.00 | 131.00 | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 496.00 | 66 337.00 | | 203 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 667.00 | 65 146.00 | | 176 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 829.00 | 1 191.00 | | 26 829.00 |
