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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
BJ TOTAL (I) | 1 089 236.00 | 1 211.00 | 1 088 024.00 | 1 089 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 438.00 | | 13 438.00 | 13 438.00 |
CF Cash and cash equivalents | 77 067.00 | | 77 067.00 | 77 067.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 90 796.00 | | 90 796.00 | 90 796.00 |
CO Grand total (0 to V) | 1 180 033.00 | 1 211.00 | 1 178 821.00 | 1 180 033.00 |
CU Other investments | 1 088 024.00 | | 1 088 024.00 | 1 088 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 510 088.00 | 447 618.00 | | 510 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 264.00 | 62 470.00 | | 70 264.00 |
DK Regulated provisions | 86 025.00 | 86 025.00 | | 86 025.00 |
DL TOTAL (I) | 674 627.00 | 604 363.00 | | 674 627.00 |
DU Loans and Debts from Credit Institutions (3) | 68 829.00 | 134 211.00 | | 68 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 529.00 | 435 529.00 | | 425 529.00 |
DX Trade payables and related accounts | 1 007.00 | 999.00 | | 1 007.00 |
DY Tax and social security liabilities | 7 761.00 | 17 954.00 | | 7 761.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 504 193.00 | 588 696.00 | | 504 193.00 |
EE Grand total (I to V) | 1 178 821.00 | 1 193 059.00 | | 1 178 821.00 |
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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 | 68 111.00 | | 68 111.00 | 68 111.00 |
FJ Net sales | 68 111.00 | | 68 111.00 | 68 111.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 70 611.00 | |
FW Other purchases and external expenses | | | 1 654.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 323.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 768.00 | |
GP Total financial income (V) | | | 62 768.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 696.00 | 1 955.00 | | -4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 379.00 | 192 133.00 | | 133 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 114.00 | 129 663.00 | | 63 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 264.00 | 62 470.00 | | 70 264.00 |
