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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 | 5 982.00 | 3 786.00 | 2 196.00 | 5 982.00 |
BF Loans | 201 681.00 | | 201 681.00 | 201 681.00 |
BJ TOTAL (I) | 286 028.00 | 3 786.00 | 282 242.00 | 286 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 73 663.00 | | 73 663.00 | 73 663.00 |
CJ TOTAL (II) | 75 140.00 | | 75 140.00 | 75 140.00 |
CO Grand total (0 to V) | 361 169.00 | 3 786.00 | 357 383.00 | 361 169.00 |
CU Other investments | 78 365.00 | | 78 365.00 | 78 365.00 |
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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 |
DG Other reserves | 248 645.00 | 223 914.00 | | 248 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 313.00 | 24 730.00 | | 87 313.00 |
DL TOTAL (I) | 340 358.00 | 253 045.00 | | 340 358.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 39.00 | | 22.00 |
DX Trade payables and related accounts | 2 724.00 | 1 626.00 | | 2 724.00 |
DY Tax and social security liabilities | 14 278.00 | 10 396.00 | | 14 278.00 |
EC TOTAL (IV) | 17 025.00 | 12 061.00 | | 17 025.00 |
EE Grand total (I to V) | 357 383.00 | 265 106.00 | | 357 383.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FR Total operating income (I) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 23 216.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GF Total Operating Expenses (II) | | | 23 869.00 | |
GG - OPERATING RESULT (I - II) | | | 15 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 665.00 | |
GP Total financial income (V) | | | 74 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 083.00 | 4 275.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 265.00 | 32 400.00 | | 114 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 952.00 | 7 669.00 | | 26 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 313.00 | 24 730.00 | | 87 313.00 |
