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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 | 3 042.00 | 1 265.00 | 1 777.00 | 3 042.00 |
BB Receivables related to investments | 61 843.00 | | 61 843.00 | 61 843.00 |
BJ TOTAL (I) | 342 841.00 | 1 265.00 | 341 576.00 | 342 841.00 |
BX Customers and related accounts | 38 263.00 | | 38 263.00 | 38 263.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 192 932.00 | | 192 932.00 | 192 932.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 232 959.00 | | 232 959.00 | 232 959.00 |
CO Grand total (0 to V) | 575 800.00 | 1 265.00 | 574 536.00 | 575 800.00 |
CU Other investments | 277 956.00 | | 277 956.00 | 277 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 193 103.00 | 128 233.00 | | 193 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 219.00 | 94 870.00 | | 123 219.00 |
DL TOTAL (I) | 536 322.00 | 443 103.00 | | 536 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | 9 837.00 | | 2 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 132.00 | 11 362.00 | | 14 132.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 16 808.00 | 11 917.00 | | 16 808.00 |
EC TOTAL (IV) | 38 214.00 | 37 916.00 | | 38 214.00 |
EE Grand total (I to V) | 574 536.00 | 481 020.00 | | 574 536.00 |
EG Accrued income and payables due within one year | 38 214.00 | 35 443.00 | | 38 214.00 |
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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 | | | 202 386.00 | |
FJ Net sales | | | 202 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 387.00 | |
FW Other purchases and external expenses | | | 41 451.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 133 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 175 263.00 | |
GG - OPERATING RESULT (I - II) | | | 27 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 670.00 | |
GP Total financial income (V) | | | 100 670.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 674.00 | | | 2 674.00 |
HD Total exceptional income (VII) | 2 674.00 | | | 2 674.00 |
HF Exceptional expenses on capital transactions | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HK Income tax | 5 436.00 | 4 662.00 | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 731.00 | 271 866.00 | | 305 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 512.00 | 176 996.00 | | 182 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 219.00 | 94 870.00 | | 123 219.00 |
