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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AT Other tangible assets | 2 475.00 | 1 899.00 | 577.00 | 2 475.00 |
BB Receivables related to investments | 34 509.00 | | 34 509.00 | 34 509.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 553 009.00 | 2 794.00 | 550 215.00 | 553 009.00 |
BX Customers and related accounts | 27 184.00 | | 27 184.00 | 27 184.00 |
BZ Other receivables | 9 381.00 | | 9 381.00 | 9 381.00 |
CF Cash and cash equivalents | 5 046.00 | | 5 046.00 | 5 046.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 43 973.00 | | 43 973.00 | 43 973.00 |
CO Grand total (0 to V) | 596 982.00 | 2 794.00 | 594 188.00 | 596 982.00 |
CU Other investments | 505 130.00 | | 505 130.00 | 505 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 180.00 | 325 761.00 | | 384 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 680.00 | 58 419.00 | | 42 680.00 |
DL TOTAL (I) | 481 860.00 | 439 180.00 | | 481 860.00 |
DU Loans and Debts from Credit Institutions (3) | 78 000.00 | 118 407.00 | | 78 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 428.00 | 8 550.00 | | 17 428.00 |
DX Trade payables and related accounts | 2 611.00 | 2 937.00 | | 2 611.00 |
DY Tax and social security liabilities | 14 289.00 | 16 489.00 | | 14 289.00 |
EA Other liabilities | | 22 317.00 | | |
EC TOTAL (IV) | 112 328.00 | 168 699.00 | | 112 328.00 |
EE Grand total (I to V) | 594 188.00 | 607 879.00 | | 594 188.00 |
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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 | 175 964.00 | | 175 964.00 | 175 964.00 |
FJ Net sales | 175 964.00 | | 175 964.00 | 175 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -441.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 529.00 | |
FU Purchases of raw materials and other supplies | | | 3 956.00 | |
FW Other purchases and external expenses | | | 35 230.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 95 556.00 | |
FZ Social Security Contributions | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 064.00 | |
GG - OPERATING RESULT (I - II) | | | 38 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 250.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 11 758.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 784.00 | | |
HD Total exceptional income (VII) | | 37 784.00 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 384.00 | | |
HK Income tax | 4 932.00 | 12 699.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 287.00 | 205 741.00 | | 187 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 607.00 | 147 322.00 | | 144 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 680.00 | 58 419.00 | | 42 680.00 |
