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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 34 918.00 | 1 629.00 | 33 290.00 | 34 918.00 |
BB Receivables related to investments | 159 589.00 | | 159 589.00 | 159 589.00 |
BH Other financial assets | 115.00 | 64 000.00 | -63 885.00 | 115.00 |
BJ TOTAL (I) | 275 371.00 | 126 642.00 | 148 728.00 | 275 371.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 370 130.00 | | 370 130.00 | 370 130.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 387 723.00 | | 387 723.00 | 387 723.00 |
CO Grand total (0 to V) | 663 094.00 | 126 642.00 | 536 451.00 | 663 094.00 |
CU Other investments | 78 535.00 | 58 800.00 | 19 735.00 | 78 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 688.00 | 113 820.00 | | 132 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 461.00 | 18 868.00 | | 155 461.00 |
DL TOTAL (I) | 304 648.00 | 149 187.00 | | 304 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 854.00 | 104 190.00 | | 122 854.00 |
DX Trade payables and related accounts | 59 730.00 | 6 907.00 | | 59 730.00 |
DY Tax and social security liabilities | 48 270.00 | 11 076.00 | | 48 270.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EC TOTAL (IV) | 231 803.00 | 122 172.00 | | 231 803.00 |
EE Grand total (I to V) | 536 451.00 | 271 360.00 | | 536 451.00 |
EI Including equity loans | 122 854.00 | | | 122 854.00 |
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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 | 378 698.00 | | 378 698.00 | 378 698.00 |
FJ Net sales | 378 698.00 | | 378 698.00 | 378 698.00 |
FR Total operating income (I) | | | 378 698.00 | |
FW Other purchases and external expenses | | | 52 841.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GF Total Operating Expenses (II) | | | 54 178.00 | |
GG - OPERATING RESULT (I - II) | | | 324 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 118.00 | |
GU Total financial expenses (VI) | | | 93 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 60.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 435.00 | | | 120 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 435.00 | 60.00 | | -70 435.00 |
HK Income tax | 40 506.00 | 3 330.00 | | 40 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 698.00 | 98 454.00 | | 463 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 237.00 | 79 586.00 | | 308 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 461.00 | 18 868.00 | | 155 461.00 |
