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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 | 1 870.00 | 643.00 | 1 227.00 | 1 870.00 |
AT Other tangible assets | 5 211.00 | 999.00 | 4 212.00 | 5 211.00 |
BJ TOTAL (I) | 722 209.00 | 1 642.00 | 720 567.00 | 722 209.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 95 480.00 | | 95 480.00 | 95 480.00 |
CF Cash and cash equivalents | 4 063.00 | | 4 063.00 | 4 063.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 132 964.00 | | 132 964.00 | 132 964.00 |
CO Grand total (0 to V) | 855 172.00 | 1 642.00 | 853 530.00 | 855 172.00 |
CU Other investments | 715 128.00 | | 715 128.00 | 715 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 944.00 | | 17 500.00 |
DG Other reserves | 120 423.00 | 17 927.00 | | 120 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 836.00 | 134 053.00 | | 90 836.00 |
DL TOTAL (I) | 403 760.00 | 327 923.00 | | 403 760.00 |
DU Loans and Debts from Credit Institutions (3) | 293 919.00 | 361 340.00 | | 293 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 675.00 | | | 22 675.00 |
DX Trade payables and related accounts | 6 794.00 | 2 346.00 | | 6 794.00 |
DY Tax and social security liabilities | 126 383.00 | 83 976.00 | | 126 383.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 449 771.00 | 447 799.00 | | 449 771.00 |
EE Grand total (I to V) | 853 530.00 | 775 723.00 | | 853 530.00 |
EG Accrued income and payables due within one year | 226 100.00 | 154 277.00 | | 226 100.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 501 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 026.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 313 750.00 | |
FZ Social Security Contributions | | | 116 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 500 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 697.00 | |
GU Total financial expenses (VI) | | | 10 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 816.00 | 28 446.00 | | 28 816.00 |
HA Exceptional income from management transactions | | 2 378.00 | | |
HD Total exceptional income (VII) | | 2 378.00 | | |
HE Exceptional expenses on management operations | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 461.00 | | |
HK Income tax | | 7 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 640.00 | 434 378.00 | | 601 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 804.00 | 300 325.00 | | 510 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 836.00 | 134 053.00 | | 90 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 675 128.00 | | 47 081.00 | 675 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 128.00 | |
I4 DECREASES Grand Total | | | 722 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 128.00 | | 40 000.00 | 675 128.00 |
