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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 8 948.00 | 3 178.00 | 5 770.00 | 8 948.00 |
BB Receivables related to investments | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 35 715.00 | 4 595.00 | 31 120.00 | 35 715.00 |
BX Customers and related accounts | 46 860.00 | | 46 860.00 | 46 860.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 51 158.00 | | 51 158.00 | 51 158.00 |
CO Grand total (0 to V) | 86 873.00 | 4 595.00 | 82 278.00 | 86 873.00 |
CP Shares due in less than one year | 25 350.00 | | | 25 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 405.00 | 53 499.00 | | 31 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 410.00 | 17 905.00 | | 27 410.00 |
DL TOTAL (I) | 59 915.00 | 72 505.00 | | 59 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116.00 | 6 910.00 | | 6 116.00 |
DX Trade payables and related accounts | 8 400.00 | 1 704.00 | | 8 400.00 |
DY Tax and social security liabilities | 7 847.00 | 7 845.00 | | 7 847.00 |
EC TOTAL (IV) | 22 363.00 | 16 459.00 | | 22 363.00 |
EE Grand total (I to V) | 82 278.00 | 88 964.00 | | 82 278.00 |
EI Including equity loans | 6 116.00 | | | 6 116.00 |
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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 | 49 050.00 | | 49 050.00 | 49 050.00 |
FJ Net sales | 49 050.00 | | 49 050.00 | 49 050.00 |
FR Total operating income (I) | | | 49 050.00 | |
FW Other purchases and external expenses | | | 14 535.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 16 803.00 | |
GG - OPERATING RESULT (I - II) | | | 32 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 4 837.00 | 3 077.00 | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 050.00 | 47 900.00 | | 49 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 640.00 | 29 995.00 | | 21 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 410.00 | 17 905.00 | | 27 410.00 |
