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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
BB Receivables related to investments | 69 780.00 | | 69 780.00 | 69 780.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 71 537.00 | 1 742.00 | 69 795.00 | 71 537.00 |
BX Customers and related accounts | 8 939.00 | | 8 939.00 | 8 939.00 |
BZ Other receivables | 122 248.00 | | 122 248.00 | 122 248.00 |
CF Cash and cash equivalents | 30 998.00 | | 30 998.00 | 30 998.00 |
CJ TOTAL (II) | 162 185.00 | | 162 185.00 | 162 185.00 |
CO Grand total (0 to V) | 233 722.00 | 1 742.00 | 231 980.00 | 233 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 273.00 | 59 351.00 | | 93 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 445.00 | 73 922.00 | | 30 445.00 |
DL TOTAL (I) | 133 717.00 | 143 273.00 | | 133 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 052.00 | 45 731.00 | | 44 052.00 |
DX Trade payables and related accounts | 9 283.00 | 3 642.00 | | 9 283.00 |
DY Tax and social security liabilities | 5 215.00 | 5 968.00 | | 5 215.00 |
EA Other liabilities | 39 712.00 | | | 39 712.00 |
EC TOTAL (IV) | 98 263.00 | 55 341.00 | | 98 263.00 |
EE Grand total (I to V) | 231 980.00 | 198 614.00 | | 231 980.00 |
EG Accrued income and payables due within one year | 165.00 | 239.00 | | 165.00 |
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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 | | | 159 442.00 | |
FJ Net sales | | | 159 442.00 | |
FR Total operating income (I) | | | 159 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 532.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 126 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 139 224.00 | |
GG - OPERATING RESULT (I - II) | | | 20 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 365.00 | |
GP Total financial income (V) | | | 14 365.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 323.00 | 4 088.00 | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 807.00 | 265 261.00 | | 173 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 362.00 | 191 340.00 | | 143 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 445.00 | 73 922.00 | | 30 445.00 |
