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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 | 743.00 | 42.00 | 701.00 | 743.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 100 880.00 | 42.00 | 100 838.00 | 100 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 12 188.00 | | 12 188.00 | 12 188.00 |
CO Grand total (0 to V) | 113 068.00 | 42.00 | 113 027.00 | 113 068.00 |
CS Evaluated investments - equity method | 99 938.00 | | 99 938.00 | 99 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 22 845.00 | 5 806.00 | | 22 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 824.00 | 29 896.00 | | 29 824.00 |
DL TOTAL (I) | 57 068.00 | 40 102.00 | | 57 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 881.00 | 26 243.00 | | 12 881.00 |
DX Trade payables and related accounts | 391.00 | 145.00 | | 391.00 |
DY Tax and social security liabilities | 16 024.00 | 2 802.00 | | 16 024.00 |
EA Other liabilities | 26 662.00 | 83 250.00 | | 26 662.00 |
EC TOTAL (IV) | 55 958.00 | 112 441.00 | | 55 958.00 |
EE Grand total (I to V) | 113 027.00 | 152 543.00 | | 113 027.00 |
EG Accrued income and payables due within one year | 55 953.00 | 112 441.00 | | 55 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 040.00 | |
FJ Net sales | | | 77 040.00 | |
FR Total operating income (I) | | | 77 040.00 | |
FW Other purchases and external expenses | | | 18 811.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 24 749.00 | |
FZ Social Security Contributions | | | 9 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 630.00 | |
GG - OPERATING RESULT (I - II) | | | 23 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 313.00 | | | 33 313.00 |
HD Total exceptional income (VII) | 33 313.00 | | | 33 313.00 |
HF Exceptional expenses on capital transactions | 33 313.00 | | | 33 313.00 |
HH Total exceptional expenses (VIII) | 33 313.00 | | | 33 313.00 |
HK Income tax | 3 587.00 | 2 484.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 353.00 | 52 655.00 | | 120 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 529.00 | 22 759.00 | | 90 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 824.00 | 29 896.00 | | 29 824.00 |
