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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 | 842.00 | 496.00 | 347.00 | 842.00 |
BJ TOTAL (I) | 262 372.00 | 496.00 | 261 877.00 | 262 372.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 56 074.00 | | 56 074.00 | 56 074.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 61 964.00 | | 61 964.00 | 61 964.00 |
CO Grand total (0 to V) | 324 336.00 | 496.00 | 323 840.00 | 324 336.00 |
CU Other investments | 261 530.00 | | 261 530.00 | 261 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 084.00 | | | 2 084.00 |
DG Other reserves | 29 594.00 | | | 29 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 529.00 | 41 678.00 | | 33 529.00 |
DL TOTAL (I) | 225 206.00 | 201 678.00 | | 225 206.00 |
DU Loans and Debts from Credit Institutions (3) | 78 488.00 | 91 244.00 | | 78 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 623.00 | 14 033.00 | | 8 623.00 |
DX Trade payables and related accounts | 967.00 | 1 250.00 | | 967.00 |
DY Tax and social security liabilities | 10 556.00 | 8 694.00 | | 10 556.00 |
EC TOTAL (IV) | 98 634.00 | 115 222.00 | | 98 634.00 |
EE Grand total (I to V) | 323 840.00 | 316 899.00 | | 323 840.00 |
EG Accrued income and payables due within one year | 33 372.00 | 37 194.00 | | 33 372.00 |
EI Including equity loans | 8 623.00 | | | 8 623.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 41 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 46 080.00 | |
GG - OPERATING RESULT (I - II) | | | 19 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 989.00 | |
GP Total financial income (V) | | | 16 989.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 759.00 | 1 992.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 989.00 | 87 000.00 | | 82 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 460.00 | 45 323.00 | | 49 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 529.00 | 41 678.00 | | 33 529.00 |
