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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 | 5 553.00 | 1 841.00 | 3 712.00 | 5 553.00 |
BJ TOTAL (I) | 364 513.00 | 1 841.00 | 362 672.00 | 364 513.00 |
BX Customers and related accounts | 24 212.00 | | 24 212.00 | 24 212.00 |
BZ Other receivables | 170 171.00 | | 170 171.00 | 170 171.00 |
CF Cash and cash equivalents | 29 221.00 | | 29 221.00 | 29 221.00 |
CJ TOTAL (II) | 223 604.00 | | 223 604.00 | 223 604.00 |
CO Grand total (0 to V) | 588 117.00 | 1 841.00 | 586 276.00 | 588 117.00 |
CU Other investments | 358 960.00 | | 358 960.00 | 358 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 324.00 | | | 117 324.00 |
DL TOTAL (I) | 474 324.00 | | | 474 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 663.00 | | | 75 663.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 12 416.00 | | | 12 416.00 |
EA Other liabilities | 20 823.00 | | | 20 823.00 |
EC TOTAL (IV) | 111 952.00 | | | 111 952.00 |
EE Grand total (I to V) | 586 276.00 | | | 586 276.00 |
EG Accrued income and payables due within one year | 111 952.00 | | | 111 952.00 |
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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 | 116 774.00 | | 116 774.00 | 116 774.00 |
FJ Net sales | 116 774.00 | | 116 774.00 | 116 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 350.00 | |
FQ Other income | | | 41 747.00 | |
FR Total operating income (I) | | | 171 871.00 | |
FW Other purchases and external expenses | | | 56 836.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 76 432.00 | |
FZ Social Security Contributions | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 310.00 | |
GG - OPERATING RESULT (I - II) | | | 34 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 680.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 89 902.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 350.00 | | | 13 350.00 |
A2 TOTAL ASSETS | 2 171.00 | | | 2 171.00 |
HK Income tax | 6 005.00 | | | 6 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 773.00 | | | 261 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 449.00 | | | 144 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 324.00 | | | 117 324.00 |
