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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 | 23 595.00 | 2 887.00 | 20 707.00 | 23 595.00 |
BB Receivables related to investments | 173 931.00 | | 173 931.00 | 173 931.00 |
BJ TOTAL (I) | 197 526.00 | 2 887.00 | 194 638.00 | 197 526.00 |
BX Customers and related accounts | 36 160.00 | | 36 160.00 | 36 160.00 |
BZ Other receivables | 258 306.00 | | 258 306.00 | 258 306.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 88 039.00 | | 88 039.00 | 88 039.00 |
CJ TOTAL (II) | 383 004.00 | | 383 004.00 | 383 004.00 |
CO Grand total (0 to V) | 580 530.00 | 2 887.00 | 577 643.00 | 580 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 195 476.00 | 168 925.00 | | 195 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 187.00 | 46 551.00 | | 112 187.00 |
DL TOTAL (I) | 527 663.00 | 435 476.00 | | 527 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508.00 | 3 836.00 | | 2 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 8 083.00 | | 637.00 |
DX Trade payables and related accounts | | 2 974.00 | | |
DY Tax and social security liabilities | 23 903.00 | 33 199.00 | | 23 903.00 |
EA Other liabilities | 22 932.00 | 22 932.00 | | 22 932.00 |
EC TOTAL (IV) | 49 980.00 | 71 024.00 | | 49 980.00 |
EE Grand total (I to V) | 577 643.00 | 506 500.00 | | 577 643.00 |
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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 | | | 158 252.00 | |
FJ Net sales | | | 158 252.00 | |
FR Total operating income (I) | | | 158 252.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 303.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 42 409.00 | |
GB Operating Expenses - Provisions | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 171 582.00 | |
GG - OPERATING RESULT (I - II) | | | -13 330.00 | |
GP Total financial income (V) | | | 136 558.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | | 1 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 810.00 | 199 537.00 | | 294 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 623.00 | 152 986.00 | | 182 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 187.00 | 46 551.00 | | 112 187.00 |
