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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 | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 194 185.00 | | 194 185.00 | 194 185.00 |
BX Customers and related accounts | 105 326.00 | | 105 326.00 | 105 326.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 23 530.00 | | 23 530.00 | 23 530.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 131 954.00 | | 131 954.00 | 131 954.00 |
CO Grand total (0 to V) | 326 139.00 | | 326 139.00 | 326 139.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 127 785.00 | 114 650.00 | | 127 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 933.00 | 13 135.00 | | 42 933.00 |
DL TOTAL (I) | 172 918.00 | 129 985.00 | | 172 918.00 |
DU Loans and Debts from Credit Institutions (3) | 65 886.00 | 90 234.00 | | 65 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 482.00 | 2 039.00 | | 23 482.00 |
DX Trade payables and related accounts | 5 556.00 | 3 233.00 | | 5 556.00 |
DY Tax and social security liabilities | 39 296.00 | 17 167.00 | | 39 296.00 |
EA Other liabilities | 19 000.00 | 19 000.00 | | 19 000.00 |
EC TOTAL (IV) | 153 221.00 | 131 673.00 | | 153 221.00 |
EE Grand total (I to V) | 326 139.00 | 261 658.00 | | 326 139.00 |
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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 | 90 969.00 | | 90 969.00 | 90 969.00 |
FJ Net sales | 90 969.00 | | 90 969.00 | 90 969.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 91 004.00 | |
FW Other purchases and external expenses | | | 2 486.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 34 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 338.00 | |
GG - OPERATING RESULT (I - II) | | | 53 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 383.00 | | | 9 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 052.00 | 47 596.00 | | 91 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 119.00 | 34 461.00 | | 48 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 933.00 | 13 135.00 | | 42 933.00 |
