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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 | 106 545.00 | | 106 545.00 | 106 545.00 |
BJ TOTAL (I) | 109 045.00 | | 109 045.00 | 109 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 77 069.00 | | 77 069.00 | 77 069.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 77 771.00 | | 77 771.00 | 77 771.00 |
CO Grand total (0 to V) | 186 816.00 | | 186 816.00 | 186 816.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 37 803.00 | 15 029.00 | | 37 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 489.00 | 131 774.00 | | 136 489.00 |
DL TOTAL (I) | 174 567.00 | 147 078.00 | | 174 567.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 6 350.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | 2 525.00 | | 6 350.00 |
DX Trade payables and related accounts | 2 903.00 | 3 294.00 | | 2 903.00 |
DY Tax and social security liabilities | 8 581.00 | 20 231.00 | | 8 581.00 |
EC TOTAL (IV) | 12 249.00 | 29 875.00 | | 12 249.00 |
EE Grand total (I to V) | 186 816.00 | 176 953.00 | | 186 816.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FR Total operating income (I) | | | 117 377.00 | |
FW Other purchases and external expenses | | | 14 870.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 42 879.00 | |
FZ Social Security Contributions | | | 16 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 714.00 | |
GG - OPERATING RESULT (I - II) | | | 38 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 545.00 | |
GP Total financial income (V) | | | 106 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 720.00 | 6 495.00 | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 923.00 | 199 472.00 | | 223 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 434.00 | 67 698.00 | | 87 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 489.00 | 131 774.00 | | 136 489.00 |
