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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 004.00 | 1 004.00 | | 1 004.00 |
BB Receivables related to investments | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 59 112.00 | 2 504.00 | 56 608.00 | 59 112.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 8 034.00 | | 8 034.00 | 8 034.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 18 284.00 | | 18 284.00 | 18 284.00 |
CO Grand total (0 to V) | 77 396.00 | 2 504.00 | 74 892.00 | 77 396.00 |
CU Other investments | 7 108.00 | | 7 108.00 | 7 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 513.00 | 82.00 | | 1 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 441.00 | 1 431.00 | | 32 441.00 |
DL TOTAL (I) | 36 154.00 | 3 713.00 | | 36 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022.00 | 14 507.00 | | 7 022.00 |
DX Trade payables and related accounts | 1 160.00 | 1 140.00 | | 1 160.00 |
DY Tax and social security liabilities | 22 452.00 | 7 013.00 | | 22 452.00 |
EA Other liabilities | 8 104.00 | | | 8 104.00 |
EC TOTAL (IV) | 38 738.00 | 22 660.00 | | 38 738.00 |
EE Grand total (I to V) | 74 892.00 | 26 374.00 | | 74 892.00 |
EG Accrued income and payables due within one year | 38 738.00 | 22 660.00 | | 38 738.00 |
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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 | 86 683.00 | | 86 683.00 | 86 683.00 |
FJ Net sales | 86 683.00 | | 86 683.00 | 86 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 011.00 | |
FW Other purchases and external expenses | | | 26 264.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 34 140.00 | |
GF Total Operating Expenses (II) | | | 62 770.00 | |
GG - OPERATING RESULT (I - II) | | | 38 241.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 691.00 | | | 6 691.00 |
HD Total exceptional income (VII) | 5 681.00 | | | 5 681.00 |
HF Exceptional expenses on capital transactions | 5 681.00 | | | 5 681.00 |
HH Total exceptional expenses (VIII) | 5 681.00 | | | 5 681.00 |
HK Income tax | 5 771.00 | 253.00 | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 692.00 | 36 803.00 | | 106 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 251.00 | 35 372.00 | | 74 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 441.00 | 1 431.00 | | 32 441.00 |
