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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 | 5 118.00 | 4 018.00 | 1 100.00 | 5 118.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 818.00 | 4 018.00 | 56 800.00 | 60 818.00 |
BX Customers and related accounts | 51 428.00 | | 51 428.00 | 51 428.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 29 188.00 | | 29 188.00 | 29 188.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 84 652.00 | | 84 652.00 | 84 652.00 |
CO Grand total (0 to V) | 145 471.00 | 4 018.00 | 141 453.00 | 145 471.00 |
CU Other investments | 55 700.00 | | 55 700.00 | 55 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DG Other reserves | 54 219.00 | 27 106.00 | | 54 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 014.00 | 27 113.00 | | 43 014.00 |
DL TOTAL (I) | 103 951.00 | 60 937.00 | | 103 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 790.00 | | |
DX Trade payables and related accounts | 2 923.00 | 9 177.00 | | 2 923.00 |
DY Tax and social security liabilities | 14 569.00 | 9 701.00 | | 14 569.00 |
EA Other liabilities | 20 008.00 | 1 489.00 | | 20 008.00 |
EC TOTAL (IV) | 37 501.00 | 73 159.00 | | 37 501.00 |
EE Grand total (I to V) | 141 453.00 | 134 097.00 | | 141 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 73 865.00 | | 73 865.00 | 73 865.00 |
FJ Net sales | 73 865.00 | | 73 865.00 | 73 865.00 |
FR Total operating income (I) | | | 73 865.00 | |
FW Other purchases and external expenses | | | 19 645.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 21 707.00 | |
GG - OPERATING RESULT (I - II) | | | 52 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 080.00 | 4 850.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 4 850.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | 4 606.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 4 606.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 243.00 | | |
HK Income tax | 9 144.00 | | | 9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 945.00 | 77 456.00 | | 74 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 931.00 | 50 342.00 | | 31 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 014.00 | 27 113.00 | | 43 014.00 |
