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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 | 1 740.00 | 151.00 | 1 589.00 | 1 740.00 |
BJ TOTAL (I) | 1 055 479.00 | 151.00 | 1 055 328.00 | 1 055 479.00 |
BX Customers and related accounts | 21 180.00 | | 21 180.00 | 21 180.00 |
BZ Other receivables | 339 768.00 | | 339 768.00 | 339 768.00 |
CF Cash and cash equivalents | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 375 170.00 | | 375 170.00 | 375 170.00 |
CO Grand total (0 to V) | 1 430 649.00 | 151.00 | 1 430 498.00 | 1 430 649.00 |
CU Other investments | 1 053 739.00 | | 1 053 739.00 | 1 053 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 408.00 | | | 1 034 408.00 |
DD Legal reserve (1) | 19 316.00 | | | 19 316.00 |
DG Other reserves | 101 393.00 | | | 101 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 879.00 | | | 211 879.00 |
DL TOTAL (I) | 1 366 997.00 | | | 1 366 997.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 689.00 | | | 31 689.00 |
DX Trade payables and related accounts | 3 889.00 | | | 3 889.00 |
DY Tax and social security liabilities | 17 773.00 | | | 17 773.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 63 501.00 | | | 63 501.00 |
EE Grand total (I to V) | 1 430 498.00 | | | 1 430 498.00 |
EG Accrued income and payables due within one year | 63 501.00 | | | 63 501.00 |
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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 | 281 650.00 | | 281 650.00 | 281 650.00 |
FJ Net sales | 281 650.00 | | 281 650.00 | 281 650.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 281 957.00 | |
FW Other purchases and external expenses | | | 15 074.00 | |
FX Taxes, duties, and similar payments | | | 19 367.00 | |
FY Salaries and Wages | | | 153 210.00 | |
FZ Social Security Contributions | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 257 803.00 | |
GG - OPERATING RESULT (I - II) | | | 24 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 704.00 | |
GP Total financial income (V) | | | 199 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 751.00 | | | 44 751.00 |
HK Income tax | 11 979.00 | | | 11 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 661.00 | | | 481 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 782.00 | | | 269 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 879.00 | | | 211 879.00 |
