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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 4 972.00 | 906.00 | 4 066.00 | 4 972.00 |
BB Receivables related to investments | 86 194.00 | | 86 194.00 | 86 194.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 245 678.00 | 67 802.00 | 177 877.00 | 245 678.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 84 872.00 | | 84 872.00 | 84 872.00 |
CJ TOTAL (II) | 93 483.00 | | 93 483.00 | 93 483.00 |
CO Grand total (0 to V) | 339 161.00 | 67 802.00 | 271 360.00 | 339 161.00 |
CU Other investments | 152 185.00 | 64 682.00 | 87 503.00 | 152 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 820.00 | 17 615.00 | | 113 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 868.00 | 96 205.00 | | 18 868.00 |
DL TOTAL (I) | 149 187.00 | 130 320.00 | | 149 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 190.00 | 117 787.00 | | 104 190.00 |
DX Trade payables and related accounts | 6 907.00 | 22 585.00 | | 6 907.00 |
DY Tax and social security liabilities | 11 076.00 | 6 989.00 | | 11 076.00 |
EC TOTAL (IV) | 122 172.00 | 147 361.00 | | 122 172.00 |
EE Grand total (I to V) | 271 360.00 | 277 680.00 | | 271 360.00 |
EI Including equity loans | 104 190.00 | | | 104 190.00 |
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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 | 98 392.00 | | 98 392.00 | 98 392.00 |
FJ Net sales | 98 392.00 | | 98 392.00 | 98 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 394.00 | |
FW Other purchases and external expenses | | | 40 219.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 41 256.00 | |
GG - OPERATING RESULT (I - II) | | | 57 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 120 000.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 109 000.00 | | 60.00 |
HK Income tax | 3 330.00 | 2 976.00 | | 3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 454.00 | 193 619.00 | | 98 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 586.00 | 97 414.00 | | 79 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 868.00 | 96 205.00 | | 18 868.00 |
