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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
BB Receivables related to investments | 18 293.00 | | 18 293.00 | 18 293.00 |
BJ TOTAL (I) | 380 863.00 | 1 761.00 | 379 103.00 | 380 863.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 25 819.00 | | 25 819.00 | 25 819.00 |
CF Cash and cash equivalents | 74 684.00 | | 74 684.00 | 74 684.00 |
CJ TOTAL (II) | 136 503.00 | | 136 503.00 | 136 503.00 |
CO Grand total (0 to V) | 517 366.00 | 1 761.00 | 515 605.00 | 517 366.00 |
CU Other investments | 360 810.00 | | 360 810.00 | 360 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 197 476.00 | 113 944.00 | | 197 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 502.00 | 83 532.00 | | 104 502.00 |
DK Regulated provisions | 8 360.00 | 6 398.00 | | 8 360.00 |
DL TOTAL (I) | 311 438.00 | 204 974.00 | | 311 438.00 |
DU Loans and Debts from Credit Institutions (3) | 179 712.00 | 229 578.00 | | 179 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 841.00 | | 236.00 |
DX Trade payables and related accounts | 1 013.00 | 600.00 | | 1 013.00 |
DY Tax and social security liabilities | 23 206.00 | 41 801.00 | | 23 206.00 |
EC TOTAL (IV) | 204 168.00 | 272 821.00 | | 204 168.00 |
EE Grand total (I to V) | 515 605.00 | 477 795.00 | | 515 605.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FR Total operating income (I) | | | 87 600.00 | |
FW Other purchases and external expenses | | | 5 070.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 34 476.00 | |
FZ Social Security Contributions | | | 13 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 802.00 | |
GG - OPERATING RESULT (I - II) | | | 33 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 80 352.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HG Exceptional depreciation and provisions | 1 962.00 | 1 962.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 2 026.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | -2 026.00 | | -1 444.00 |
HK Income tax | 5 030.00 | 4 910.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 470.00 | 141 600.00 | | 168 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 969.00 | 58 068.00 | | 63 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 502.00 | 83 532.00 | | 104 502.00 |
