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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 | 18 442.00 | 6 194.00 | 12 248.00 | 18 442.00 |
BB Receivables related to investments | 32 286.00 | | 32 286.00 | 32 286.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 778.00 | 6 194.00 | 44 584.00 | 50 778.00 |
BX Customers and related accounts | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 31 581.00 | | 31 581.00 | 31 581.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 40 419.00 | | 40 419.00 | 40 419.00 |
CO Grand total (0 to V) | 91 197.00 | 6 194.00 | 85 003.00 | 91 197.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 483.00 | | | 483.00 |
DG Other reserves | 3 190.00 | | | 3 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 557.00 | 9 674.00 | | 35 557.00 |
DL TOTAL (I) | 40 231.00 | 10 674.00 | | 40 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 7 747.00 | | 1 646.00 |
DX Trade payables and related accounts | 3 885.00 | 756.00 | | 3 885.00 |
DY Tax and social security liabilities | 39 240.00 | 36 388.00 | | 39 240.00 |
EC TOTAL (IV) | 44 772.00 | 44 892.00 | | 44 772.00 |
EE Grand total (I to V) | 85 003.00 | 55 566.00 | | 85 003.00 |
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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 | 87 685.00 | | 87 685.00 | 87 685.00 |
FJ Net sales | 87 685.00 | | 87 685.00 | 87 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 685.00 | |
FW Other purchases and external expenses | | | 60 721.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 66 245.00 | |
GG - OPERATING RESULT (I - II) | | | 21 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 761.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 15 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | | 4 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 447.00 | 65 664.00 | | 103 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 890.00 | 55 990.00 | | 67 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 557.00 | 9 674.00 | | 35 557.00 |
