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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 | 889.00 | 250.00 | 639.00 | 889.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 17 489.00 | 250.00 | 17 239.00 | 17 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 681.00 | | 170 681.00 | 170 681.00 |
CF Cash and cash equivalents | 59 445.00 | | 59 445.00 | 59 445.00 |
CJ TOTAL (II) | 230 127.00 | | 230 127.00 | 230 127.00 |
CO Grand total (0 to V) | 247 616.00 | 250.00 | 247 365.00 | 247 616.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 153 299.00 | 151 574.00 | | 153 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 164.00 | 1 725.00 | | 25 164.00 |
DL TOTAL (I) | 233 463.00 | 208 299.00 | | 233 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 960.00 | 10 934.00 | | 5 960.00 |
DX Trade payables and related accounts | 720.00 | 470.00 | | 720.00 |
DY Tax and social security liabilities | 7 223.00 | 7 248.00 | | 7 223.00 |
EA Other liabilities | | 7 908.00 | | |
EC TOTAL (IV) | 13 903.00 | 26 568.00 | | 13 903.00 |
EE Grand total (I to V) | 247 365.00 | 234 867.00 | | 247 365.00 |
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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 | 34 340.00 | | 34 340.00 | 34 340.00 |
FJ Net sales | 34 340.00 | | 34 340.00 | 34 340.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 34 570.00 | |
FW Other purchases and external expenses | | | 7 633.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 9 888.00 | |
GG - OPERATING RESULT (I - II) | | | 24 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 435.00 | | |
HH Total exceptional expenses (VIII) | | 11 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 435.00 | | |
HK Income tax | 4 877.00 | 58.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 929.00 | 24 599.00 | | 39 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 765.00 | 22 874.00 | | 14 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 164.00 | 1 725.00 | | 25 164.00 |
