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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 55.00 | 1 073.00 | 1 128.00 |
AT Other tangible assets | 8 370.00 | 1 300.00 | 7 070.00 | 8 370.00 |
BJ TOTAL (I) | 9 593.00 | 1 355.00 | 8 237.00 | 9 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 410 097.00 | | 410 097.00 | 410 097.00 |
CF Cash and cash equivalents | 591 510.00 | | 591 510.00 | 591 510.00 |
CH Prepaid expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 1 016 118.00 | | 1 016 118.00 | 1 016 118.00 |
CO Grand total (0 to V) | 1 025 710.00 | 1 355.00 | 1 024 355.00 | 1 025 710.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 100.00 | | 390 000.00 |
DD Legal reserve (1) | 1 342.00 | | | 1 342.00 |
DG Other reserves | 12 081.00 | | | 12 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 997.00 | 13 423.00 | | 386 997.00 |
DL TOTAL (I) | 790 420.00 | 13 523.00 | | 790 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 531.00 | 633.00 | | 38 531.00 |
DX Trade payables and related accounts | 10 223.00 | 6 400.00 | | 10 223.00 |
DY Tax and social security liabilities | 185 181.00 | 6 769.00 | | 185 181.00 |
EC TOTAL (IV) | 233 935.00 | 13 802.00 | | 233 935.00 |
EE Grand total (I to V) | 1 024 355.00 | 27 325.00 | | 1 024 355.00 |
EI Including equity loans | 38 531.00 | | | 38 531.00 |
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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 | 122 487.00 | | 122 487.00 | 122 487.00 |
FJ Net sales | 122 487.00 | | 122 487.00 | 122 487.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 122 585.00 | |
FW Other purchases and external expenses | | | 27 451.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 63 159.00 | |
FZ Social Security Contributions | | | 3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 95 607.00 | |
GG - OPERATING RESULT (I - II) | | | 26 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GP Total financial income (V) | | | 171 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 938 684.00 | | | 938 684.00 |
HD Total exceptional income (VII) | 938 684.00 | | | 938 684.00 |
HF Exceptional expenses on capital transactions | 616 100.00 | | | 616 100.00 |
HH Total exceptional expenses (VIII) | 616 100.00 | | | 616 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 584.00 | | | 322 584.00 |
HK Income tax | 133 565.00 | 2 369.00 | | 133 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 269.00 | 22 000.00 | | 1 232 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 272.00 | 8 577.00 | | 845 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 997.00 | 13 423.00 | | 386 997.00 |
