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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 | 3 735.00 | 2 090.00 | 1 645.00 | 3 735.00 |
BJ TOTAL (I) | 165 995.00 | 2 090.00 | 163 905.00 | 165 995.00 |
BX Customers and related accounts | 63 640.00 | | 63 640.00 | 63 640.00 |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 82 952.00 | | 82 952.00 | 82 952.00 |
CO Grand total (0 to V) | 248 947.00 | 2 090.00 | 246 857.00 | 248 947.00 |
CS Evaluated investments - equity method | 102 260.00 | | 102 260.00 | 102 260.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 351.00 | 1 000.00 | | 1 351.00 |
DG Other reserves | 64 455.00 | 67 784.00 | | 64 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 573.00 | 7 022.00 | | 42 573.00 |
DL TOTAL (I) | 208 379.00 | 175 806.00 | | 208 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 842.00 | | |
DX Trade payables and related accounts | 382.00 | 408.00 | | 382.00 |
DY Tax and social security liabilities | 27 851.00 | 21 904.00 | | 27 851.00 |
EA Other liabilities | 10 245.00 | 3 237.00 | | 10 245.00 |
EC TOTAL (IV) | 38 478.00 | 29 391.00 | | 38 478.00 |
EE Grand total (I to V) | 246 857.00 | 205 197.00 | | 246 857.00 |
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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 | | | 44 682.00 | |
FJ Net sales | | | 44 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 682.00 | |
FW Other purchases and external expenses | | | 9 994.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 50 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 62 282.00 | |
GG - OPERATING RESULT (I - II) | | | -17 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 195.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 877.00 | 71 688.00 | | 104 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 304.00 | 64 667.00 | | 62 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 573.00 | 7 022.00 | | 42 573.00 |
