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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 | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 123 483.00 | | 123 483.00 | 123 483.00 |
BX Customers and related accounts | 49 615.00 | | 49 615.00 | 49 615.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 59 648.00 | | 59 648.00 | 59 648.00 |
CO Grand total (0 to V) | 183 131.00 | | 183 131.00 | 183 131.00 |
CU Other investments | 123 009.00 | | 123 009.00 | 123 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 458.00 | 118 458.00 | | 118 458.00 |
DD Legal reserve (1) | 253.00 | 253.00 | | 253.00 |
DG Other reserves | | 4 803.00 | | |
DH Retained earnings | 781.00 | | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 202.00 | -4 022.00 | | 28 202.00 |
DL TOTAL (I) | 147 694.00 | 119 492.00 | | 147 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 023.00 | 24 740.00 | | 20 023.00 |
DX Trade payables and related accounts | 1 140.00 | 1 674.00 | | 1 140.00 |
DY Tax and social security liabilities | 14 274.00 | 6 612.00 | | 14 274.00 |
EC TOTAL (IV) | 35 438.00 | 33 026.00 | | 35 438.00 |
EE Grand total (I to V) | 183 131.00 | 152 518.00 | | 183 131.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 3 762.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 26 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 872.00 | |
GG - OPERATING RESULT (I - II) | | | 31 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -379.00 | | |
HK Income tax | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 122 000.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 798.00 | 126 022.00 | | 127 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 202.00 | -4 022.00 | | 28 202.00 |
