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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 | 2 568.00 | 2 421.00 | 147.00 | 2 568.00 |
BJ TOTAL (I) | 7 115 461.00 | 2 421.00 | 7 113 040.00 | 7 115 461.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 46 479.00 | | 46 479.00 | 46 479.00 |
CF Cash and cash equivalents | 1 200 892.00 | | 1 200 892.00 | 1 200 892.00 |
CJ TOTAL (II) | 1 307 371.00 | | 1 307 371.00 | 1 307 371.00 |
CO Grand total (0 to V) | 8 422 832.00 | 2 421.00 | 8 420 411.00 | 8 422 832.00 |
CU Other investments | 7 112 893.00 | | 7 112 893.00 | 7 112 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 728.00 | 381 500.00 | | 463 728.00 |
DB Share, merger, contribution premiums, etc. | 18 934.00 | 1 064.00 | | 18 934.00 |
DD Legal reserve (1) | 32 116.00 | 32 116.00 | | 32 116.00 |
DG Other reserves | 4 537 681.00 | 4 537 993.00 | | 4 537 681.00 |
DH Retained earnings | 2 768 080.00 | 2 852 048.00 | | 2 768 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 727.00 | -83 967.00 | | 146 727.00 |
DL TOTAL (I) | 7 967 267.00 | 7 720 754.00 | | 7 967 267.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 600 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 694.00 | 11 456.00 | | 10 694.00 |
DX Trade payables and related accounts | 3 492.00 | 6 000.00 | | 3 492.00 |
DY Tax and social security liabilities | 38 958.00 | 319 352.00 | | 38 958.00 |
EC TOTAL (IV) | 453 144.00 | 936 808.00 | | 453 144.00 |
EE Grand total (I to V) | 8 420 411.00 | 8 657 562.00 | | 8 420 411.00 |
EG Accrued income and payables due within one year | 253 144.00 | 536 808.00 | | 253 144.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 50 233.00 | |
FW Other purchases and external expenses | | | 20 900.00 | |
FX Taxes, duties, and similar payments | | | -2 813.00 | |
FY Salaries and Wages | | | 88 266.00 | |
FZ Social Security Contributions | | | 27 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 134 428.00 | |
GG - OPERATING RESULT (I - II) | | | -84 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 001.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 221 001.00 | |
GR Interest and similar expenses | | | 18 317.00 | |
GU Total financial expenses (VI) | | | 18 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 416.00 | 48 798.00 | | 23 416.00 |
HK Income tax | -28 237.00 | -41 983.00 | | -28 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 234.00 | 73 180.00 | | 271 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 507.00 | 157 148.00 | | 124 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 727.00 | -83 967.00 | | 146 727.00 |
