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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 | 1 598.00 | 1 375.00 | 223.00 | 1 598.00 |
BJ TOTAL (I) | 415 729.00 | 1 375.00 | 414 354.00 | 415 729.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 34 035.00 | | 34 035.00 | 34 035.00 |
CJ TOTAL (II) | 82 205.00 | | 82 205.00 | 82 205.00 |
CO Grand total (0 to V) | 497 934.00 | 1 375.00 | 496 559.00 | 497 934.00 |
CU Other investments | 414 131.00 | | 414 131.00 | 414 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 126 181.00 | 55 811.00 | | 126 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 177.00 | 70 370.00 | | 73 177.00 |
DL TOTAL (I) | 381 358.00 | 308 181.00 | | 381 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 865.00 | 175 807.00 | | 91 865.00 |
DX Trade payables and related accounts | 2 457.00 | 757.00 | | 2 457.00 |
DY Tax and social security liabilities | 20 878.00 | 26 250.00 | | 20 878.00 |
EC TOTAL (IV) | 115 201.00 | 217 908.00 | | 115 201.00 |
EE Grand total (I to V) | 496 559.00 | 526 089.00 | | 496 559.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 172.00 | |
FW Other purchases and external expenses | | | 61 437.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 121 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 184 982.00 | |
GG - OPERATING RESULT (I - II) | | | 40 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 172.00 | 9 731.00 | | 10 172.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 313.00 | 6 033.00 | | 6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 172.00 | 224 732.00 | | 265 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 995.00 | 154 362.00 | | 191 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 177.00 | 70 370.00 | | 73 177.00 |
