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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 129 724.00 | | 129 724.00 | 129 724.00 |
BJ TOTAL (I) | 132 774.00 | | 132 774.00 | 132 774.00 |
BX Customers and related accounts | 6 560.00 | | 6 560.00 | 6 560.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 461.00 | | 6 461.00 | 6 461.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 20 993.00 | | 20 993.00 | 20 993.00 |
CO Grand total (0 to V) | 153 767.00 | | 153 767.00 | 153 767.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 932.00 | 500.00 | | 1 932.00 |
DG Other reserves | 17 465.00 | 28 370.00 | | 17 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503.00 | 527.00 | | 7 503.00 |
DL TOTAL (I) | 126 901.00 | 129 397.00 | | 126 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 540.00 | 1 931.00 | | 540.00 |
DY Tax and social security liabilities | 26 306.00 | 21 027.00 | | 26 306.00 |
EC TOTAL (IV) | 26 866.00 | 22 978.00 | | 26 866.00 |
EE Grand total (I to V) | 153 767.00 | 152 376.00 | | 153 767.00 |
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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 | 172 399.00 | | 172 399.00 | 172 399.00 |
FJ Net sales | 172 399.00 | | 172 399.00 | 172 399.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 402.00 | |
FW Other purchases and external expenses | | | 6 627.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 97 303.00 | |
FZ Social Security Contributions | | | 58 413.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 009.00 | |
GG - OPERATING RESULT (I - II) | | | 7 393.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 324.00 | 93.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 902.00 | 139 602.00 | | 173 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 399.00 | 139 075.00 | | 166 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503.00 | 527.00 | | 7 503.00 |
