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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 | 49 426.00 | 15 649.00 | 33 777.00 | 49 426.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 550 158.00 | 15 649.00 | 534 509.00 | 550 158.00 |
CF Cash and cash equivalents | 66 326.00 | | 66 326.00 | 66 326.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 151 933.00 | | 151 933.00 | 151 933.00 |
CO Grand total (0 to V) | 702 090.00 | 15 649.00 | 686 442.00 | 702 090.00 |
CU Other investments | 500 707.00 | | 500 707.00 | 500 707.00 |
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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 |
DH Retained earnings | 236 761.00 | 175 896.00 | | 236 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 685.00 | 75 866.00 | | 63 685.00 |
DK Regulated provisions | 20 707.00 | 20 707.00 | | 20 707.00 |
DL TOTAL (I) | 376 154.00 | 327 468.00 | | 376 154.00 |
DX Trade payables and related accounts | 1 504.00 | 1 510.00 | | 1 504.00 |
EC TOTAL (IV) | 310 288.00 | 322 329.00 | | 310 288.00 |
EE Grand total (I to V) | 686 442.00 | 649 797.00 | | 686 442.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 7 537.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 34 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 611.00 | |
GG - OPERATING RESULT (I - II) | | | -6 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 876.00 | |
GP Total financial income (V) | | | 75 876.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 877.00 | 191 944.00 | | 171 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 191.00 | 116 079.00 | | 108 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 685.00 | 75 866.00 | | 63 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 707.00 | | | 20 707.00 |
7C Grand total | 20 707.00 | | | 20 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 489.00 | 232 489.00 | | 232 489.00 |
8B Suppliers and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 632.00 | 85 607.00 | 25.00 | 85 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 288.00 | 302 041.00 | 8 246.00 | 310 288.00 |
