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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 | 23 595.00 | 4 935.00 | 18 660.00 | 23 595.00 |
BB Receivables related to investments | 173 231.00 | | 173 231.00 | 173 231.00 |
BJ TOTAL (I) | 196 826.00 | 4 935.00 | 191 891.00 | 196 826.00 |
BX Customers and related accounts | 41 760.00 | | 41 760.00 | 41 760.00 |
BZ Other receivables | 218 703.00 | | 218 703.00 | 218 703.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 100 152.00 | | 100 152.00 | 100 152.00 |
CJ TOTAL (II) | 361 115.00 | | 361 115.00 | 361 115.00 |
CO Grand total (0 to V) | 557 940.00 | 4 935.00 | 553 005.00 | 557 940.00 |
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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 | 287 663.00 | 195 476.00 | | 287 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352.00 | 112 187.00 | | 5 352.00 |
DL TOTAL (I) | 513 015.00 | 527 663.00 | | 513 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | 2 508.00 | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 637.00 | | 607.00 |
DY Tax and social security liabilities | 25 189.00 | 23 903.00 | | 25 189.00 |
EA Other liabilities | 12 932.00 | 22 932.00 | | 12 932.00 |
EC TOTAL (IV) | 39 990.00 | 49 980.00 | | 39 990.00 |
EE Grand total (I to V) | 553 005.00 | 577 643.00 | | 553 005.00 |
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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 | | | 204 683.00 | |
FJ Net sales | | | 204 683.00 | |
FR Total operating income (I) | | | 204 683.00 | |
FW Other purchases and external expenses | | | 17 277.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 158 000.00 | |
FZ Social Security Contributions | | | 57 481.00 | |
GB Operating Expenses - Provisions | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 235 508.00 | |
GG - OPERATING RESULT (I - II) | | | -30 824.00 | |
GP Total financial income (V) | | | 70 159.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33 958.00 | 11 000.00 | | 33 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 958.00 | -11 000.00 | | -33 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 842.00 | 294 810.00 | | 274 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 490.00 | 182 623.00 | | 269 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 352.00 | 112 187.00 | | 5 352.00 |
