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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 | 2 148.00 | 1 396.00 | 752.00 | 2 148.00 |
BB Receivables related to investments | 297 624.00 | | 297 624.00 | 297 624.00 |
BJ TOTAL (I) | 299 822.00 | 1 396.00 | 298 426.00 | 299 822.00 |
BX Customers and related accounts | 30 420.00 | | 30 420.00 | 30 420.00 |
BZ Other receivables | 64 389.00 | | 64 389.00 | 64 389.00 |
CD Marketable securities | 47 592.00 | 4 317.00 | 43 274.00 | 47 592.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 540.00 | 4 317.00 | 148 222.00 | 152 540.00 |
CO Grand total (0 to V) | 452 362.00 | 5 714.00 | 446 648.00 | 452 362.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 075.00 | 5 737.00 | | 7 075.00 |
DH Retained earnings | 45 000.00 | 23 609.00 | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 077.00 | 26 755.00 | | 41 077.00 |
DL TOTAL (I) | 393 152.00 | 356 100.00 | | 393 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 894.00 | 24 957.00 | | 33 894.00 |
DX Trade payables and related accounts | 721.00 | 700.00 | | 721.00 |
DY Tax and social security liabilities | 18 352.00 | 1 942.00 | | 18 352.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 53 497.00 | 27 599.00 | | 53 497.00 |
EE Grand total (I to V) | 446 648.00 | 383 699.00 | | 446 648.00 |
EG Accrued income and payables due within one year | 53 497.00 | 27 599.00 | | 53 497.00 |
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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 | | | 141 180.00 | |
FJ Net sales | | | 141 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 180.00 | |
FW Other purchases and external expenses | | | 15 922.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 54 394.00 | |
FZ Social Security Contributions | | | 14 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GF Total Operating Expenses (II) | | | 90 446.00 | |
GG - OPERATING RESULT (I - II) | | | 50 734.00 | |
GL Other interest and similar income | | | 94.00 | |
GO Net income from sales of marketable securities | | | 4 334.00 | |
GP Total financial income (V) | | | 4 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 317.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 9 767.00 | 4 731.00 | | 9 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 608.00 | 63 409.00 | | 145 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 531.00 | 36 654.00 | | 104 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 077.00 | 26 755.00 | | 41 077.00 |
