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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 | 54 304.00 | 6 187.00 | 48 116.00 | 54 304.00 |
BJ TOTAL (I) | 361 804.00 | 6 187.00 | 355 616.00 | 361 804.00 |
BX Customers and related accounts | 28 926.00 | | 28 926.00 | 28 926.00 |
BZ Other receivables | 89 119.00 | | 89 119.00 | 89 119.00 |
CF Cash and cash equivalents | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 125 331.00 | | 125 331.00 | 125 331.00 |
CO Grand total (0 to V) | 487 135.00 | 6 187.00 | 480 947.00 | 487 135.00 |
CU Other investments | 307 500.00 | | 307 500.00 | 307 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286 019.00 | | | 286 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 602.00 | | | 69 602.00 |
DL TOTAL (I) | 366 621.00 | | | 366 621.00 |
DU Loans and Debts from Credit Institutions (3) | 54 420.00 | | | 54 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 477.00 | | | 30 477.00 |
DX Trade payables and related accounts | 1 754.00 | | | 1 754.00 |
DY Tax and social security liabilities | 27 674.00 | | | 27 674.00 |
EC TOTAL (IV) | 114 326.00 | | | 114 326.00 |
EE Grand total (I to V) | 480 947.00 | | | 480 947.00 |
EG Accrued income and payables due within one year | 79 853.00 | | | 79 853.00 |
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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 | 108 886.00 | | 108 886.00 | 108 886.00 |
FJ Net sales | 108 886.00 | | 108 886.00 | 108 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 109 887.00 | |
FW Other purchases and external expenses | | | 12 856.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 54 123.00 | |
FZ Social Security Contributions | | | 31 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 085.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 049.00 | |
GP Total financial income (V) | | | 71 049.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 29 596.00 | | | 29 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 936.00 | | | 180 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 333.00 | | | 111 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 602.00 | | | 69 602.00 |
