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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 | 4 940.00 | 2 729.00 | 2 211.00 | 4 940.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 308 742.00 | 2 729.00 | 1 306 013.00 | 1 308 742.00 |
BX Customers and related accounts | 151 940.00 | | 151 940.00 | 151 940.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 59 847.00 | | 59 847.00 | 59 847.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 213 461.00 | | 213 461.00 | 213 461.00 |
CO Grand total (0 to V) | 1 522 203.00 | 2 729.00 | 1 519 474.00 | 1 522 203.00 |
CS Evaluated investments - equity method | 1 299 802.00 | | 1 299 802.00 | 1 299 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DD Legal reserve (1) | 5 701.00 | 4 688.00 | | 5 701.00 |
DG Other reserves | 104 053.00 | 84 803.00 | | 104 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 040.00 | 20 263.00 | | 66 040.00 |
DL TOTAL (I) | 1 026 794.00 | 960 754.00 | | 1 026 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 445.00 | 467 299.00 | | 428 445.00 |
DX Trade payables and related accounts | 4 117.00 | 3 404.00 | | 4 117.00 |
DY Tax and social security liabilities | 49 514.00 | 27 497.00 | | 49 514.00 |
EA Other liabilities | 10 604.00 | 3 270.00 | | 10 604.00 |
EC TOTAL (IV) | 492 680.00 | 501 470.00 | | 492 680.00 |
EE Grand total (I to V) | 1 519 474.00 | 1 462 224.00 | | 1 519 474.00 |
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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 | | | 184 200.00 | |
FJ Net sales | | | 184 200.00 | |
FR Total operating income (I) | | | 184 200.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 25 207.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 27 285.00 | |
GB Operating Expenses - Provisions | | | 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 631.00 | |
GG - OPERATING RESULT (I - II) | | | 95 569.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 24 306.00 | 5 462.00 | | 24 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 200.00 | 180 000.00 | | 184 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 160.00 | 159 737.00 | | 118 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 040.00 | 20 263.00 | | 66 040.00 |
