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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 | | | | |
BJ TOTAL (I) | 76 296.00 | | 76 296.00 | 76 296.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 41 346.00 | | 41 346.00 | 41 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 447.00 | | 285 447.00 | 285 447.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 352 210.00 | | 352 210.00 | 352 210.00 |
CO Grand total (0 to V) | 428 505.00 | | 428 505.00 | 428 505.00 |
CU Other investments | 76 296.00 | | 76 296.00 | 76 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 3 826.00 | | 3 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 74 603.00 | 51 596.00 | | 74 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 316.00 | 23 008.00 | | 17 316.00 |
DL TOTAL (I) | 96 508.00 | 79 192.00 | | 96 508.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 226.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 945.00 | 530 997.00 | | 295 945.00 |
DX Trade payables and related accounts | 3 170.00 | 2 240.00 | | 3 170.00 |
DY Tax and social security liabilities | 32 749.00 | 28 861.00 | | 32 749.00 |
EA Other liabilities | | 294.00 | | |
EC TOTAL (IV) | 331 997.00 | 562 618.00 | | 331 997.00 |
EE Grand total (I to V) | 428 505.00 | 641 810.00 | | 428 505.00 |
EG Accrued income and payables due within one year | 256 997.00 | 237 618.00 | | 256 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 226.00 | | 133.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FR Total operating income (I) | | | 238 367.00 | |
FW Other purchases and external expenses | | | 28 964.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 185 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 191.00 | |
GG - OPERATING RESULT (I - II) | | | 21 176.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 367.00 | | | 4 367.00 |
HE Exceptional expenses on management operations | 35.00 | 305.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 305.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -305.00 | | -35.00 |
HK Income tax | 5 115.00 | 6 759.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 656.00 | 235 250.00 | | 239 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 341.00 | 212 242.00 | | 222 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 316.00 | 23 008.00 | | 17 316.00 |
