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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 964.00 | 60.00 | 1 903.00 | 1 964.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 237.00 | 60.00 | 2 176.00 | 2 237.00 |
BZ Other receivables | 405 172.00 | | 405 172.00 | 405 172.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 405 210.00 | | 405 210.00 | 405 210.00 |
CO Grand total (0 to V) | 407 446.00 | 60.00 | 407 386.00 | 407 446.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 346 495.00 | 322 895.00 | | 346 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | 23 600.00 | | 13 251.00 |
DL TOTAL (I) | 367 997.00 | 354 745.00 | | 367 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 65.00 | | 6 780.00 |
DX Trade payables and related accounts | 1 760.00 | 1 837.00 | | 1 760.00 |
DY Tax and social security liabilities | | 9 384.00 | | |
EA Other liabilities | 30 848.00 | 7 095.00 | | 30 848.00 |
EC TOTAL (IV) | 39 389.00 | 18 382.00 | | 39 389.00 |
EE Grand total (I to V) | 407 386.00 | 373 127.00 | | 407 386.00 |
EG Accrued income and payables due within one year | 39 389.00 | 18 382.00 | | 39 389.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 230.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 379.00 | |
GG - OPERATING RESULT (I - II) | | | -8 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 630.00 | |
GP Total financial income (V) | | | 21 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 039.00 | | |
HK Income tax | | 11 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 630.00 | 60 061.00 | | 21 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 379.00 | 36 461.00 | | 8 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 251.00 | 23 600.00 | | 13 251.00 |
