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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 | 4 423.00 | 3 152.00 | 1 272.00 | 4 423.00 |
BJ TOTAL (I) | 31 715.00 | 3 152.00 | 28 563.00 | 31 715.00 |
BX Customers and related accounts | 71 178.00 | | 71 178.00 | 71 178.00 |
BZ Other receivables | 489 489.00 | | 489 489.00 | 489 489.00 |
CF Cash and cash equivalents | 75 755.00 | | 75 755.00 | 75 755.00 |
CJ TOTAL (II) | 636 422.00 | | 636 422.00 | 636 422.00 |
CO Grand total (0 to V) | 668 137.00 | 3 152.00 | 664 985.00 | 668 137.00 |
CU Other investments | 27 291.00 | | 27 291.00 | 27 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 454 736.00 | 237 998.00 | | 454 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 561.00 | 216 738.00 | | 118 561.00 |
DL TOTAL (I) | 577 698.00 | 459 136.00 | | 577 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 760.00 | 65 124.00 | | 61 760.00 |
DY Tax and social security liabilities | 22 891.00 | 20 329.00 | | 22 891.00 |
EA Other liabilities | 2 638.00 | 454.00 | | 2 638.00 |
EC TOTAL (IV) | 87 288.00 | 85 907.00 | | 87 288.00 |
EE Grand total (I to V) | 664 985.00 | 545 043.00 | | 664 985.00 |
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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 | 60 100.00 | | 60 100.00 | 60 100.00 |
FJ Net sales | 60 100.00 | | 60 100.00 | 60 100.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 101.00 | |
FW Other purchases and external expenses | | | 28 056.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 29 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 602.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 112 738.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 927.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 927.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -927.00 | | -1.00 |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 839.00 | 300 515.00 | | 178 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 277.00 | 83 777.00 | | 60 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 561.00 | 216 738.00 | | 118 561.00 |
