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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 723 334.00 | 1 131.00 | 722 203.00 | 723 334.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 277 000.00 | | 277 000.00 | 277 000.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 301 855.00 | | 301 855.00 | 301 855.00 |
CO Grand total (0 to V) | 1 025 189.00 | 1 131.00 | 1 024 058.00 | 1 025 189.00 |
CU Other investments | 722 193.00 | | 722 193.00 | 722 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 11 121.00 | 6 604.00 | | 11 121.00 |
DG Other reserves | 189 362.00 | 103 528.00 | | 189 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 358.00 | 90 352.00 | | 108 358.00 |
DK Regulated provisions | 2 003.00 | | | 2 003.00 |
DL TOTAL (I) | 570 844.00 | 460 483.00 | | 570 844.00 |
DU Loans and Debts from Credit Institutions (3) | 215 046.00 | 285 345.00 | | 215 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 992.00 | 252 490.00 | | 227 992.00 |
DX Trade payables and related accounts | | 3 090.00 | | |
DY Tax and social security liabilities | 10 176.00 | 41 834.00 | | 10 176.00 |
EC TOTAL (IV) | 453 213.00 | 582 759.00 | | 453 213.00 |
EE Grand total (I to V) | 1 024 058.00 | 1 043 242.00 | | 1 024 058.00 |
EG Accrued income and payables due within one year | 117 162.00 | 175 712.00 | | 117 162.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 890.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 220 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 223 204.00 | |
GG - OPERATING RESULT (I - II) | | | 16 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 431.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 103 223.00 | |
GR Interest and similar expenses | | | 7 540.00 | |
GU Total financial expenses (VI) | | | 7 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | | | -2 003.00 |
HK Income tax | 2 118.00 | 1 936.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 223.00 | 323 683.00 | | 343 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 865.00 | 233 331.00 | | 234 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 358.00 | 90 352.00 | | 108 358.00 |
