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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 | 11 709.00 | 891.00 | 10 817.00 | 11 709.00 |
BB Receivables related to investments | 127 588.00 | | 127 588.00 | 127 588.00 |
BJ TOTAL (I) | 599 797.00 | 891.00 | 598 905.00 | 599 797.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 46 659.00 | | 46 659.00 | 46 659.00 |
CF Cash and cash equivalents | 96 768.00 | | 96 768.00 | 96 768.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 149 922.00 | | 149 922.00 | 149 922.00 |
CO Grand total (0 to V) | 749 719.00 | 891.00 | 748 828.00 | 749 719.00 |
CU Other investments | 460 500.00 | | 460 500.00 | 460 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 438 222.00 | 366 686.00 | | 438 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 675.00 | 71 536.00 | | 56 675.00 |
DL TOTAL (I) | 725 896.00 | 669 222.00 | | 725 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 451.00 | 10 989.00 | | 11 451.00 |
DX Trade payables and related accounts | 3 480.00 | 2 640.00 | | 3 480.00 |
DY Tax and social security liabilities | 7 612.00 | 3 394.00 | | 7 612.00 |
EA Other liabilities | 388.00 | 89.00 | | 388.00 |
EC TOTAL (IV) | 22 931.00 | 17 112.00 | | 22 931.00 |
EE Grand total (I to V) | 748 828.00 | 686 333.00 | | 748 828.00 |
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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 | 112 900.00 | | 112 900.00 | 112 900.00 |
FJ Net sales | 112 900.00 | | 112 900.00 | 112 900.00 |
FR Total operating income (I) | | | 112 900.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 13 885.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 48 117.00 | |
FZ Social Security Contributions | | | 18 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 86 031.00 | |
GG - OPERATING RESULT (I - II) | | | 26 869.00 | |
GI Supported loss or transferred profit (IV) | | | 15 040.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 989.00 | | | 9 989.00 |
HH Total exceptional expenses (VIII) | 10 034.00 | | | 10 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | | | 4 966.00 |
HK Income tax | 5 120.00 | 8 801.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 900.00 | 142 400.00 | | 172 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 226.00 | 70 865.00 | | 116 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 675.00 | 71 536.00 | | 56 675.00 |
