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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 999.00 | | 34 999.00 | 34 999.00 |
BJ TOTAL (I) | 115 489.00 | | 115 489.00 | 115 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 260.00 | | 52 260.00 | 52 260.00 |
CF Cash and cash equivalents | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 67 240.00 | | 67 240.00 | 67 240.00 |
CO Grand total (0 to V) | 182 729.00 | | 182 729.00 | 182 729.00 |
CU Other investments | 80 490.00 | | 80 490.00 | 80 490.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 68 542.00 | | | 68 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 160.00 | 68 742.00 | | 81 160.00 |
DL TOTAL (I) | 180 902.00 | 99 742.00 | | 180 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 1 560.00 | 1 670.00 | | 1 560.00 |
DY Tax and social security liabilities | | 14 114.00 | | |
EC TOTAL (IV) | 1 827.00 | 15 784.00 | | 1 827.00 |
EE Grand total (I to V) | 182 729.00 | 115 526.00 | | 182 729.00 |
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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 15 300.00 | | 15 300.00 | 15 300.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 300.00 | |
FW Other purchases and external expenses | | | 1 752.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 753.00 | |
GG - OPERATING RESULT (I - II) | | | 13 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 666.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 70 466.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 2 587.00 | 14 114.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 766.00 | 91 700.00 | | 85 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607.00 | 22 958.00 | | 4 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 160.00 | 68 742.00 | | 81 160.00 |
