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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 5 979.00 | 4 978.00 | 1 001.00 | 5 979.00 |
BB Receivables related to investments | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 20 628.00 | 5 095.00 | 15 533.00 | 20 628.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 55 513.00 | | 55 513.00 | 55 513.00 |
CF Cash and cash equivalents | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 95 177.00 | | 95 177.00 | 95 177.00 |
CO Grand total (0 to V) | 115 805.00 | 5 095.00 | 110 711.00 | 115 805.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -16 326.00 | | | -16 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 698.00 | | | 59 698.00 |
DL TOTAL (I) | 45 023.00 | | | 45 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 177.00 | | | 43 177.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 19 885.00 | | | 19 885.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 65 688.00 | | | 65 688.00 |
EE Grand total (I to V) | 110 711.00 | | | 110 711.00 |
EG Accrued income and payables due within one year | 65 688.00 | | | 65 688.00 |
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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 | 159 256.00 | | 159 256.00 | 159 256.00 |
FJ Net sales | 159 256.00 | | 159 256.00 | 159 256.00 |
FR Total operating income (I) | | | 159 256.00 | |
FW Other purchases and external expenses | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 141 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 977.00 | |
GG - OPERATING RESULT (I - II) | | | 14 279.00 | |
GL Other interest and similar income | | | 55 263.00 | |
GP Total financial income (V) | | | 55 263.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 740.00 | | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 519.00 | | | 214 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 821.00 | | | 154 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 698.00 | | | 59 698.00 |
