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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 | 20 895.00 | 3 970.00 | 16 925.00 | 20 895.00 |
BB Receivables related to investments | 45 421.00 | | 45 421.00 | 45 421.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 120 659.00 | 3 970.00 | 1 116 689.00 | 1 120 659.00 |
BZ Other receivables | 241 210.00 | | 241 210.00 | 241 210.00 |
CF Cash and cash equivalents | 208 591.00 | | 208 591.00 | 208 591.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 450 046.00 | | 450 046.00 | 450 046.00 |
CO Grand total (0 to V) | 1 570 705.00 | 3 970.00 | 1 566 735.00 | 1 570 705.00 |
CU Other investments | 1 052 468.00 | | 1 052 468.00 | 1 052 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 226.00 | 1 019 226.00 | | 1 019 226.00 |
DD Legal reserve (1) | 56 816.00 | 56 816.00 | | 56 816.00 |
DH Retained earnings | 429 431.00 | 427 150.00 | | 429 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 417.00 | 62 281.00 | | 45 417.00 |
DL TOTAL (I) | 1 550 890.00 | 1 565 473.00 | | 1 550 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 700.00 | | |
DY Tax and social security liabilities | 15 845.00 | 20 658.00 | | 15 845.00 |
EC TOTAL (IV) | 15 845.00 | 28 357.00 | | 15 845.00 |
EE Grand total (I to V) | 1 566 735.00 | 1 593 831.00 | | 1 566 735.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 001.00 | |
FW Other purchases and external expenses | | | 22 666.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 183 888.00 | |
FZ Social Security Contributions | | | 11 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 305.00 | |
GG - OPERATING RESULT (I - II) | | | -34 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 955.00 | | |
HH Total exceptional expenses (VIII) | | 10 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 045.00 | | |
HK Income tax | 15 279.00 | 14 787.00 | | 15 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 001.00 | 311 001.00 | | 291 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 584.00 | 248 720.00 | | 245 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 417.00 | 62 281.00 | | 45 417.00 |
