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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 | 79 520.00 | | 79 520.00 | 79 520.00 |
BJ TOTAL (I) | 404 620.00 | | 404 620.00 | 404 620.00 |
BX Customers and related accounts | 98 246.00 | | 98 246.00 | 98 246.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 81 843.00 | | 81 843.00 | 81 843.00 |
CJ TOTAL (II) | 181 020.00 | | 181 020.00 | 181 020.00 |
CO Grand total (0 to V) | 585 640.00 | | 585 640.00 | 585 640.00 |
CU Other investments | 325 100.00 | | 325 100.00 | 325 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 100.00 | 204 100.00 | | 204 100.00 |
DD Legal reserve (1) | 20 410.00 | 20 410.00 | | 20 410.00 |
DG Other reserves | 189 404.00 | 152 901.00 | | 189 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 937.00 | 36 502.00 | | 16 937.00 |
DL TOTAL (I) | 430 851.00 | 413 913.00 | | 430 851.00 |
DU Loans and Debts from Credit Institutions (3) | 8 181.00 | 24 421.00 | | 8 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 029.00 | 71 068.00 | | 76 029.00 |
DX Trade payables and related accounts | 1 036.00 | 468.00 | | 1 036.00 |
DY Tax and social security liabilities | 69 543.00 | 63 363.00 | | 69 543.00 |
EC TOTAL (IV) | 154 789.00 | 159 321.00 | | 154 789.00 |
EE Grand total (I to V) | 585 640.00 | 573 235.00 | | 585 640.00 |
EG Accrued income and payables due within one year | 137 120.00 | 151 140.00 | | 137 120.00 |
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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 | 68 772.00 | | 68 772.00 | 68 772.00 |
FJ Net sales | 68 772.00 | | 68 772.00 | 68 772.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 023.00 | |
FW Other purchases and external expenses | | | 14 508.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 52 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 003.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 023.00 | 113 601.00 | | 90 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 085.00 | 77 098.00 | | 73 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 937.00 | 36 502.00 | | 16 937.00 |
