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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 4 622.00 | 4 622.00 | | 4 622.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 50 346.00 | 5 876.00 | 44 470.00 | 50 346.00 |
BX Customers and related accounts | 184 800.00 | | 184 800.00 | 184 800.00 |
BZ Other receivables | 1 464 490.00 | | 1 464 490.00 | 1 464 490.00 |
CF Cash and cash equivalents | 472 841.00 | | 472 841.00 | 472 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 122 131.00 | | 2 122 131.00 | 2 122 131.00 |
CO Grand total (0 to V) | 2 172 477.00 | 5 876.00 | 2 166 601.00 | 2 172 477.00 |
CU Other investments | 44 450.00 | | 44 450.00 | 44 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 899 486.00 | 1 850 884.00 | | 1 899 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 416.00 | 48 602.00 | | 88 416.00 |
DL TOTAL (I) | 1 996 287.00 | 1 907 871.00 | | 1 996 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 082.00 | 81 678.00 | | 77 082.00 |
DX Trade payables and related accounts | 991.00 | 1 441.00 | | 991.00 |
DY Tax and social security liabilities | 92 240.00 | 58 431.00 | | 92 240.00 |
EC TOTAL (IV) | 170 314.00 | 141 551.00 | | 170 314.00 |
EE Grand total (I to V) | 2 166 601.00 | 2 049 421.00 | | 2 166 601.00 |
EG Accrued income and payables due within one year | 170 314.00 | 141 551.00 | | 170 314.00 |
EI Including equity loans | 77 082.00 | | | 77 082.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 001.00 | |
FW Other purchases and external expenses | | | 47 729.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 439.00 | |
GG - OPERATING RESULT (I - II) | | | 105 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 8 594.00 | | 396.00 |
HB Exceptional income from capital transactions | | 10 494.00 | | |
HD Total exceptional income (VII) | 396.00 | 19 087.00 | | 396.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 780.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 815.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 14 273.00 | | 306.00 |
HK Income tax | 27 536.00 | 8 706.00 | | 27 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 481.00 | 126 047.00 | | 164 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 065.00 | 77 445.00 | | 76 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 416.00 | 48 602.00 | | 88 416.00 |
