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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
BJ TOTAL (I) | 585 693.00 | 1 803.00 | 583 890.00 | 585 693.00 |
BX Customers and related accounts | 7 651.00 | | 7 651.00 | 7 651.00 |
BZ Other receivables | 54 169.00 | | 54 169.00 | 54 169.00 |
CF Cash and cash equivalents | 21 497.00 | | 21 497.00 | 21 497.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 90 633.00 | | 90 633.00 | 90 633.00 |
CO Grand total (0 to V) | 676 327.00 | 1 803.00 | 674 523.00 | 676 327.00 |
CU Other investments | 583 890.00 | | 583 890.00 | 583 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 382.00 | 134 837.00 | | 190 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 194.00 | 55 545.00 | | 71 194.00 |
DK Regulated provisions | 11 535.00 | 8 971.00 | | 11 535.00 |
DL TOTAL (I) | 284 113.00 | 210 353.00 | | 284 113.00 |
DU Loans and Debts from Credit Institutions (3) | 371 127.00 | 428 801.00 | | 371 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 6 910.00 | | 10 050.00 |
DX Trade payables and related accounts | 1 660.00 | 2 662.00 | | 1 660.00 |
DY Tax and social security liabilities | 7 571.00 | 4 086.00 | | 7 571.00 |
EC TOTAL (IV) | 390 409.00 | 442 460.00 | | 390 409.00 |
EE Grand total (I to V) | 674 523.00 | 652 814.00 | | 674 523.00 |
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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 | 21 512.00 | | 21 512.00 | 21 512.00 |
FJ Net sales | 21 512.00 | | 21 512.00 | 21 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 513.00 | |
FW Other purchases and external expenses | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 14 390.00 | |
FZ Social Security Contributions | | | 3 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 569.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 435.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 80 435.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 2 564.00 | 2 778.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 2 778.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | -2 778.00 | | -2 493.00 |
HK Income tax | -2 334.00 | -2 229.00 | | -2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 020.00 | 82 035.00 | | 102 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 825.00 | 26 489.00 | | 30 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 194.00 | 55 545.00 | | 71 194.00 |
