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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AF Concessions, Patents and Similar Rights | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 5 161.00 | 3 511.00 | 1 650.00 | 5 161.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 3 406 730.00 | 4 907.00 | 3 401 823.00 | 3 406 730.00 |
BX Customers and related accounts | 40 191.00 | | 40 191.00 | 40 191.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 23 859.00 | | 23 859.00 | 23 859.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 77 282.00 | | 77 282.00 | 77 282.00 |
CO Grand total (0 to V) | 3 484 012.00 | 4 907.00 | 3 479 105.00 | 3 484 012.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 2 244 117.00 | | | 2 244 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 367.00 | | | 252 367.00 |
DL TOTAL (I) | 2 504 872.00 | | | 2 504 872.00 |
DU Loans and Debts from Credit Institutions (3) | 553 186.00 | | | 553 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 837.00 | | | 302 837.00 |
DX Trade payables and related accounts | 1 629.00 | | | 1 629.00 |
DY Tax and social security liabilities | 23 443.00 | | | 23 443.00 |
EA Other liabilities | 93 139.00 | | | 93 139.00 |
EC TOTAL (IV) | 974 233.00 | | | 974 233.00 |
EE Grand total (I to V) | 3 479 105.00 | | | 3 479 105.00 |
EG Accrued income and payables due within one year | 974 233.00 | | | 974 233.00 |
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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 | 93 493.00 | | 93 493.00 | 93 493.00 |
FJ Net sales | 93 493.00 | | 93 493.00 | 93 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FR Total operating income (I) | | | 95 190.00 | |
FW Other purchases and external expenses | | | 28 032.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 49 709.00 | |
FZ Social Security Contributions | | | 26 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 109 161.00 | |
GG - OPERATING RESULT (I - II) | | | -13 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 300 068.00 | |
GR Interest and similar expenses | | | 33 460.00 | |
GU Total financial expenses (VI) | | | 33 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | | | 1 698.00 |
A2 TOTAL ASSETS | 26 415.00 | | | 26 415.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 258.00 | | | 395 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 891.00 | | | 142 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 367.00 | | | 252 367.00 |
