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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 | 15 217.00 | 6 165.00 | 9 052.00 | 15 217.00 |
BB Receivables related to investments | 87 243.00 | | 87 243.00 | 87 243.00 |
BJ TOTAL (I) | 103 180.00 | 6 165.00 | 97 015.00 | 103 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 11 554.00 | | 11 554.00 | 11 554.00 |
CO Grand total (0 to V) | 114 733.00 | 6 165.00 | 108 569.00 | 114 733.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 997.00 | 1 997.00 | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404.00 | 26 829.00 | | 11 404.00 |
DL TOTAL (I) | 16 701.00 | 32 126.00 | | 16 701.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 8.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 257.00 | 50 357.00 | | 87 257.00 |
DX Trade payables and related accounts | 70.00 | 49.00 | | 70.00 |
DY Tax and social security liabilities | 3 575.00 | 6 177.00 | | 3 575.00 |
EA Other liabilities | 944.00 | 802.00 | | 944.00 |
EC TOTAL (IV) | 91 867.00 | 57 392.00 | | 91 867.00 |
EE Grand total (I to V) | 108 569.00 | 89 518.00 | | 108 569.00 |
EF Of which regulated reserve for long-term capital gains | 2.00 | | | 2.00 |
EG Accrued income and payables due within one year | 91 867.00 | 57 392.00 | | 91 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 207 782.00 | | 207 782.00 | 207 782.00 |
FJ Net sales | 207 782.00 | | 207 782.00 | 207 782.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 207 795.00 | |
FW Other purchases and external expenses | | | 183 696.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 189 222.00 | |
GG - OPERATING RESULT (I - II) | | | 18 574.00 | |
GI Supported loss or transferred profit (IV) | | | 2 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HK Income tax | 4 972.00 | 4 408.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 945.00 | 203 496.00 | | 207 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 541.00 | 176 667.00 | | 196 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 404.00 | 26 829.00 | | 11 404.00 |
