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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 | 18 976.00 | 9 968.00 | 9 008.00 | 18 976.00 |
BJ TOTAL (I) | 809 076.00 | 9 968.00 | 799 108.00 | 809 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 646.00 | | 24 646.00 | 24 646.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 27 032.00 | | 27 032.00 | 27 032.00 |
CO Grand total (0 to V) | 836 107.00 | 9 968.00 | 826 139.00 | 836 107.00 |
CU Other investments | 790 100.00 | | 790 100.00 | 790 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 960.00 | 630.00 | | 1 960.00 |
DG Other reserves | 366 078.00 | 591 892.00 | | 366 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 243.00 | 149 922.00 | | 103 243.00 |
DL TOTAL (I) | 482 282.00 | 753 444.00 | | 482 282.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463.00 | 2 302.00 | | 5 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 824.00 | 169 583.00 | | 331 824.00 |
DX Trade payables and related accounts | 200.00 | 2 352.00 | | 200.00 |
DY Tax and social security liabilities | 6 371.00 | 3 511.00 | | 6 371.00 |
EC TOTAL (IV) | 343 858.00 | 177 748.00 | | 343 858.00 |
EE Grand total (I to V) | 826 139.00 | 931 192.00 | | 826 139.00 |
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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 | | | 108 384.00 | |
FJ Net sales | | | 108 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 386.00 | |
FW Other purchases and external expenses | | | 15 057.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 88 850.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 805.00 | |
GP Total financial income (V) | | | 104 805.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485.00 | 536.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 191.00 | 258 881.00 | | 213 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 947.00 | 108 959.00 | | 109 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 243.00 | 149 922.00 | | 103 243.00 |
