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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 120 820.00 | | 120 820.00 | 120 820.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 33 662.00 | | 33 662.00 | 33 662.00 |
CJ TOTAL (II) | 33 662.00 | | 33 662.00 | 33 662.00 |
CO Grand total (0 to V) | 154 482.00 | | 154 482.00 | 154 482.00 |
CU Other investments | 115 435.00 | | 115 435.00 | 115 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 861.00 | 14 861.00 | | 14 861.00 |
DD Legal reserve (1) | 1 486.00 | 1 486.00 | | 1 486.00 |
DH Retained earnings | 49 268.00 | 33 056.00 | | 49 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 477.00 | 16 212.00 | | 20 477.00 |
DL TOTAL (I) | 86 092.00 | 65 615.00 | | 86 092.00 |
DU Loans and Debts from Credit Institutions (3) | 54 906.00 | 66 130.00 | | 54 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 7 209.00 | | 6 082.00 |
DX Trade payables and related accounts | 227.00 | | | 227.00 |
DY Tax and social security liabilities | 7 176.00 | 7 095.00 | | 7 176.00 |
EC TOTAL (IV) | 68 390.00 | 80 434.00 | | 68 390.00 |
EE Grand total (I to V) | 154 482.00 | 146 049.00 | | 154 482.00 |
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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 | 30 185.00 | | 30 185.00 | 30 185.00 |
FJ Net sales | 30 185.00 | | 30 185.00 | 30 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 185.00 | |
FW Other purchases and external expenses | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 200.00 | |
GG - OPERATING RESULT (I - II) | | | 24 986.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 101.00 | | |
HD Total exceptional income (VII) | | 26 101.00 | | |
HF Exceptional expenses on capital transactions | | 30 100.00 | | |
HH Total exceptional expenses (VIII) | | 30 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 999.00 | | |
HK Income tax | 3 613.00 | 2 861.00 | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 185.00 | 51 513.00 | | 30 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 709.00 | 35 302.00 | | 9 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 477.00 | 16 212.00 | | 20 477.00 |
