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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | | 414.00 | 414.00 |
AT Other tangible assets | 1 354.00 | 1 354.00 | | 1 354.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 442 250.00 | 1 354.00 | 440 896.00 | 442 250.00 |
BZ Other receivables | 34 224.00 | | 34 224.00 | 34 224.00 |
CF Cash and cash equivalents | 64 468.00 | | 64 468.00 | 64 468.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 99 501.00 | | 99 501.00 | 99 501.00 |
CO Grand total (0 to V) | 541 752.00 | 1 354.00 | 540 398.00 | 541 752.00 |
CU Other investments | 436 350.00 | | 436 350.00 | 436 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 4 597.00 | | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 528.00 | | | 88 528.00 |
DK Regulated provisions | 15 449.00 | | | 15 449.00 |
DL TOTAL (I) | 488 076.00 | | | 488 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 887.00 | | | 33 887.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 15 174.00 | | | 15 174.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 52 321.00 | | | 52 321.00 |
EE Grand total (I to V) | 540 398.00 | | | 540 398.00 |
EG Accrued income and payables due within one year | 51 434.00 | | | 51 434.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FR Total operating income (I) | | | 137 312.00 | |
FW Other purchases and external expenses | | | 64 842.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 88 048.00 | |
FZ Social Security Contributions | | | 8 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 163 763.00 | |
GG - OPERATING RESULT (I - II) | | | -26 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 110 713.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | | | 2 312.00 |
HK Income tax | -4 993.00 | | | -4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 025.00 | | | 248 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 496.00 | | | 159 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 528.00 | | | 88 528.00 |
