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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 9 102.00 | 8 968.00 | 133.00 | 9 102.00 |
BJ TOTAL (I) | 1 023 765.00 | 10 033.00 | 1 013 732.00 | 1 023 765.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 106 182.00 | | 106 182.00 | 106 182.00 |
CO Grand total (0 to V) | 1 129 948.00 | 10 033.00 | 1 119 914.00 | 1 129 948.00 |
CU Other investments | 1 013 599.00 | | 1 013 599.00 | 1 013 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 500.00 | | | 493 500.00 |
DD Legal reserve (1) | 18 878.00 | | | 18 878.00 |
DG Other reserves | 84 457.00 | | | 84 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 389.00 | | | 236 389.00 |
DL TOTAL (I) | 833 225.00 | | | 833 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 783.00 | | | 225 783.00 |
DX Trade payables and related accounts | 5 048.00 | | | 5 048.00 |
DY Tax and social security liabilities | 55 856.00 | | | 55 856.00 |
EC TOTAL (IV) | 286 689.00 | | | 286 689.00 |
EE Grand total (I to V) | 1 119 914.00 | | | 1 119 914.00 |
EG Accrued income and payables due within one year | 131 538.00 | | | 131 538.00 |
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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 | 197 500.00 | | 197 500.00 | 197 500.00 |
FJ Net sales | 197 500.00 | | 197 500.00 | 197 500.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 197 513.00 | |
FW Other purchases and external expenses | | | 10 703.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 119 162.00 | |
FZ Social Security Contributions | | | 14 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 146 409.00 | |
GG - OPERATING RESULT (I - II) | | | 51 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 578.00 | | | 11 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 513.00 | | | 397 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 123.00 | | | 161 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 389.00 | | | 236 389.00 |
