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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 | 6 323.00 | 1 209.00 | 5 114.00 | 6 323.00 |
BJ TOTAL (I) | 86 823.00 | 1 209.00 | 85 614.00 | 86 823.00 |
BX Customers and related accounts | 16 951.00 | | 16 951.00 | 16 951.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 33 569.00 | | 33 569.00 | 33 569.00 |
CJ TOTAL (II) | 58 021.00 | | 58 021.00 | 58 021.00 |
CO Grand total (0 to V) | 144 844.00 | 1 209.00 | 143 635.00 | 144 844.00 |
CS Evaluated investments - equity method | 80 500.00 | | 80 500.00 | 80 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 248.00 | | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 505.00 | 53 348.00 | | 92 505.00 |
DL TOTAL (I) | 93 853.00 | 54 348.00 | | 93 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 845.00 | 39 537.00 | | 21 845.00 |
DX Trade payables and related accounts | 675.00 | 492.00 | | 675.00 |
DY Tax and social security liabilities | 14 762.00 | 20 664.00 | | 14 762.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 49 782.00 | 60 693.00 | | 49 782.00 |
EE Grand total (I to V) | 143 635.00 | 115 042.00 | | 143 635.00 |
EG Accrued income and payables due within one year | 49 782.00 | 60 693.00 | | 49 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 003.00 | |
FJ Net sales | | | 115 003.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 006.00 | |
FW Other purchases and external expenses | | | 32 995.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 20 065.00 | |
FZ Social Security Contributions | | | 7 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 833.00 | |
GG - OPERATING RESULT (I - II) | | | 53 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 848.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 848.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -848.00 | | -35.00 |
HK Income tax | 10 633.00 | 12 473.00 | | 10 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 006.00 | 96 475.00 | | 165 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 501.00 | 43 127.00 | | 72 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 505.00 | 53 348.00 | | 92 505.00 |
