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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 | 599.00 | 582.00 | 17.00 | 599.00 |
BJ TOTAL (I) | 745 577.00 | 582.00 | 744 995.00 | 745 577.00 |
BX Customers and related accounts | 68 208.00 | | 68 208.00 | 68 208.00 |
BZ Other receivables | 60 234.00 | | 60 234.00 | 60 234.00 |
CF Cash and cash equivalents | 63 375.00 | | 63 375.00 | 63 375.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 192 415.00 | | 192 415.00 | 192 415.00 |
CO Grand total (0 to V) | 937 992.00 | 582.00 | 937 410.00 | 937 992.00 |
CU Other investments | 744 978.00 | | 744 978.00 | 744 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 100.00 | 672 100.00 | | 672 100.00 |
DD Legal reserve (1) | 4 258.00 | 6.00 | | 4 258.00 |
DG Other reserves | 50 700.00 | | | 50 700.00 |
DH Retained earnings | 93.00 | 115.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 793.00 | 84 930.00 | | 85 793.00 |
DK Regulated provisions | 1 422.00 | 426.00 | | 1 422.00 |
DL TOTAL (I) | 814 366.00 | 757 577.00 | | 814 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 150.00 | 61 556.00 | | 72 150.00 |
DX Trade payables and related accounts | 3 189.00 | 4 956.00 | | 3 189.00 |
DY Tax and social security liabilities | 13 241.00 | 26 712.00 | | 13 241.00 |
EA Other liabilities | 34 464.00 | 8 256.00 | | 34 464.00 |
EC TOTAL (IV) | 123 044.00 | 101 480.00 | | 123 044.00 |
EE Grand total (I to V) | 937 410.00 | 859 057.00 | | 937 410.00 |
EI Including equity loans | 72 150.00 | | | 72 150.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 39 367.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 133 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 173 847.00 | |
GG - OPERATING RESULT (I - II) | | | 26 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 70 290.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 620.00 | 133.00 | | 1 620.00 |
HG Exceptional depreciation and provisions | 996.00 | 426.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 559.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -559.00 | | -2 616.00 |
HK Income tax | 7 041.00 | 3 432.00 | | 7 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 290.00 | 180 710.00 | | 270 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 497.00 | 95 781.00 | | 184 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 793.00 | 84 930.00 | | 85 793.00 |
