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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 | 22 859.00 | 22 859.00 | | 22 859.00 |
AF Concessions, Patents and Similar Rights | 18 453.00 | 18 453.00 | | 18 453.00 |
AP Buildings | 300 000.00 | 164 248.00 | 135 752.00 | 300 000.00 |
AT Other tangible assets | 11 927.00 | 11 927.00 | | 11 927.00 |
BJ TOTAL (I) | 2 686 034.00 | 217 487.00 | 2 468 547.00 | 2 686 034.00 |
BX Customers and related accounts | 85 105.00 | | 85 105.00 | 85 105.00 |
BZ Other receivables | 66 885.00 | | 66 885.00 | 66 885.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 157 154.00 | | 157 154.00 | 157 154.00 |
CO Grand total (0 to V) | 2 843 189.00 | 217 487.00 | 2 625 702.00 | 2 843 189.00 |
CU Other investments | 2 332 796.00 | | 2 332 796.00 | 2 332 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | | | 14 200.00 |
DG Other reserves | 1 905 254.00 | | | 1 905 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 442.00 | | | 115 442.00 |
DL TOTAL (I) | 2 176 896.00 | | | 2 176 896.00 |
DU Loans and Debts from Credit Institutions (3) | 299 861.00 | | | 299 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 488.00 | | | 91 488.00 |
DX Trade payables and related accounts | 20 400.00 | | | 20 400.00 |
DY Tax and social security liabilities | 37 057.00 | | | 37 057.00 |
EC TOTAL (IV) | 448 806.00 | | | 448 806.00 |
EE Grand total (I to V) | 2 625 702.00 | | | 2 625 702.00 |
EG Accrued income and payables due within one year | 175 952.00 | | | 175 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 215 746.00 | | 215 746.00 | 215 746.00 |
FJ Net sales | 215 746.00 | | 215 746.00 | 215 746.00 |
FR Total operating income (I) | | | 215 746.00 | |
FW Other purchases and external expenses | | | 99 899.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 38 272.00 | |
FZ Social Security Contributions | | | 12 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 491.00 | |
GF Total Operating Expenses (II) | | | 176 959.00 | |
GG - OPERATING RESULT (I - II) | | | 38 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 729.00 | |
GP Total financial income (V) | | | 91 729.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 487.00 | | | 8 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 475.00 | | | 307 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 033.00 | | | 192 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 442.00 | | | 115 442.00 |
