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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 | 14 891.00 | 8 303.00 | 6 587.00 | 14 891.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 260 601.00 | 116 338.00 | 144 262.00 | 260 601.00 |
BX Customers and related accounts | 13 175.00 | | 13 175.00 | 13 175.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 44 035.00 | | 44 035.00 | 44 035.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 61 973.00 | | 61 973.00 | 61 973.00 |
CO Grand total (0 to V) | 322 575.00 | 116 338.00 | 206 236.00 | 322 575.00 |
CU Other investments | 243 283.00 | 108 035.00 | 135 247.00 | 243 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 849.00 | -661.00 | | 10 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 683.00 | 11 511.00 | | 25 683.00 |
DL TOTAL (I) | 37 632.00 | 11 949.00 | | 37 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 728.00 | 164.00 | | 12 728.00 |
DX Trade payables and related accounts | 45 000.00 | 14 840.00 | | 45 000.00 |
DY Tax and social security liabilities | 49 208.00 | 76 081.00 | | 49 208.00 |
EB Prepaid income (2) | 61 667.00 | | | 61 667.00 |
EC TOTAL (IV) | 168 604.00 | 91 086.00 | | 168 604.00 |
EE Grand total (I to V) | 206 236.00 | 103 035.00 | | 206 236.00 |
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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 | 76 353.00 | 210 333.00 | 286 686.00 | 76 353.00 |
FJ Net sales | 76 353.00 | 210 333.00 | 286 686.00 | 76 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 287 020.00 | |
FW Other purchases and external expenses | | | 143 286.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 2 757.00 | |
FZ Social Security Contributions | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 148 587.00 | |
GG - OPERATING RESULT (I - II) | | | 138 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 035.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 108 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 82.00 | 5 368.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 92.00 | 5 368.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -5 368.00 | | -74.00 |
HK Income tax | 4 514.00 | 2 908.00 | | 4 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 683.00 | 11 511.00 | | 25 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 34 285.00 | 34 285.00 | | 34 285.00 |
8E Income Taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
8L Deferred income | 61 667.00 | 61 667.00 | | 61 667.00 |
UT Other financial assets | 2 427.00 | | | 2 427.00 |
UX Other trade receivables | 13 175.00 | | | 13 175.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 12 729.00 | 12 729.00 | | 12 729.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 365.00 | 17 938.00 | 2 427.00 | 20 365.00 |
VW VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 604.00 | 168 604.00 | | 168 604.00 |
