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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 | 28 997.00 | | 28 997.00 | 28 997.00 |
BJ TOTAL (I) | 188 997.00 | | 188 997.00 | 188 997.00 |
BL Raw materials, supplies | | | 10.00 | |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 26 917.00 | | 26 917.00 | 26 917.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 38 322.00 | | 38 322.00 | 38 322.00 |
CO Grand total (0 to V) | 227 320.00 | | 227 320.00 | 227 320.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 180 193.00 | 172 614.00 | | 180 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | 157 578.00 | | 5 530.00 |
DL TOTAL (I) | 211 023.00 | 355 493.00 | | 211 023.00 |
DX Trade payables and related accounts | 1 640.00 | 3 170.00 | | 1 640.00 |
DY Tax and social security liabilities | 13 952.00 | 19 136.00 | | 13 952.00 |
EA Other liabilities | 703.00 | 699.00 | | 703.00 |
EC TOTAL (IV) | 16 296.00 | 23 006.00 | | 16 296.00 |
EE Grand total (I to V) | 227 320.00 | 378 500.00 | | 227 320.00 |
EG Accrued income and payables due within one year | 16 296.00 | 23 006.00 | | 16 296.00 |
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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 | | | 71 675.00 | |
FJ Net sales | | | 71 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 681.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 44 304.00 | |
FZ Social Security Contributions | | | 14 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 158.00 | | |
HD Total exceptional income (VII) | | 2 158.00 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 2 158.00 | | -241.00 |
HK Income tax | 976.00 | 3 499.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 848.00 | 219 846.00 | | 71 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 318.00 | 62 267.00 | | 66 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 530.00 | 157 578.00 | | 5 530.00 |
