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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BB Receivables related to investments | 34 253.00 | | 34 253.00 | 34 253.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 54 268.00 | | 54 268.00 | 54 268.00 |
BX Customers and related accounts | 43 730.00 | | 43 730.00 | 43 730.00 |
BZ Other receivables | 33 067.00 | | 33 067.00 | 33 067.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 80 495.00 | | 80 495.00 | 80 495.00 |
CO Grand total (0 to V) | 134 762.00 | | 134 762.00 | 134 762.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 427.00 | | | 16 427.00 |
DL TOTAL (I) | 36 427.00 | | | 36 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 779.00 | | | 79 779.00 |
DX Trade payables and related accounts | 4 136.00 | | | 4 136.00 |
DY Tax and social security liabilities | 14 420.00 | | | 14 420.00 |
EC TOTAL (IV) | 98 335.00 | | | 98 335.00 |
EE Grand total (I to V) | 134 762.00 | | | 134 762.00 |
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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 | 72 883.00 | | 72 883.00 | 72 883.00 |
FJ Net sales | 72 883.00 | | 72 883.00 | 72 883.00 |
FR Total operating income (I) | | | 72 883.00 | |
FW Other purchases and external expenses | | | 21 429.00 | |
FY Salaries and Wages | | | 31 676.00 | |
FZ Social Security Contributions | | | 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 106.00 | |
GG - OPERATING RESULT (I - II) | | | 18 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 2 914.00 | | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 535.00 | | | 73 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 108.00 | | | 57 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 427.00 | | | 16 427.00 |
