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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 461 723.00 | | 461 723.00 | 461 723.00 |
BZ Other receivables | 127 877.00 | | 127 877.00 | 127 877.00 |
CF Cash and cash equivalents | 6 647.00 | | 6 647.00 | 6 647.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 138 994.00 | | 138 994.00 | 138 994.00 |
CO Grand total (0 to V) | 600 717.00 | | 600 717.00 | 600 717.00 |
CU Other investments | 461 630.00 | | 461 630.00 | 461 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 800.00 | 362 800.00 | | 420 800.00 |
DH Retained earnings | 2 011.00 | 1 036.00 | | 2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 806.00 | 58 976.00 | | 102 806.00 |
DL TOTAL (I) | 533 617.00 | 430 811.00 | | 533 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 562.00 | 689.00 | | 35 562.00 |
DX Trade payables and related accounts | 9 303.00 | 8 242.00 | | 9 303.00 |
DY Tax and social security liabilities | 21 732.00 | | | 21 732.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 67 100.00 | 8 931.00 | | 67 100.00 |
EE Grand total (I to V) | 600 717.00 | 439 743.00 | | 600 717.00 |
EG Accrued income and payables due within one year | 67 100.00 | 8 931.00 | | 67 100.00 |
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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 | 70 592.00 | | 70 592.00 | 70 592.00 |
FJ Net sales | 70 592.00 | | 70 592.00 | 70 592.00 |
FR Total operating income (I) | | | 70 592.00 | |
FW Other purchases and external expenses | | | 31 499.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 31 574.00 | |
GG - OPERATING RESULT (I - II) | | | 39 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 927.00 | |
GP Total financial income (V) | | | 110 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 810.00 | | |
HD Total exceptional income (VII) | | 12 810.00 | | |
HE Exceptional expenses on management operations | 6 224.00 | 976.00 | | 6 224.00 |
HH Total exceptional expenses (VIII) | 6 224.00 | 976.00 | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 224.00 | 11 833.00 | | -6 224.00 |
HK Income tax | 40 915.00 | 19 003.00 | | 40 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 519.00 | 102 533.00 | | 181 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 713.00 | 43 557.00 | | 78 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 806.00 | 58 976.00 | | 102 806.00 |
