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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 | 6 123.00 | 4 496.00 | 1 628.00 | 6 123.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 407 805.00 | 213 584.00 | 194 221.00 | 407 805.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 166 040.00 | | 166 040.00 | 166 040.00 |
CF Cash and cash equivalents | 45 817.00 | | 45 817.00 | 45 817.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 213 732.00 | | 213 732.00 | 213 732.00 |
CO Grand total (0 to V) | 621 537.00 | 213 584.00 | 407 953.00 | 621 537.00 |
CU Other investments | 401 652.00 | 209 088.00 | 192 564.00 | 401 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 618.00 | | | 7 618.00 |
DH Retained earnings | 51 090.00 | | | 51 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 012.00 | | | 18 012.00 |
DL TOTAL (I) | 127 482.00 | | | 127 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 493.00 | | | 27 493.00 |
DX Trade payables and related accounts | 3 241.00 | | | 3 241.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EA Other liabilities | 249 600.00 | | | 249 600.00 |
EC TOTAL (IV) | 280 471.00 | | | 280 471.00 |
EE Grand total (I to V) | 407 953.00 | | | 407 953.00 |
EG Accrued income and payables due within one year | 280 471.00 | | | 280 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 286.00 | | 17 286.00 | 17 286.00 |
FG Production sold - services | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 69 786.00 | | 69 786.00 | 69 786.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 787.00 | |
FS Purchases of goods (including customs duties) | | | 9 427.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 24 678.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 9 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 676.00 | |
GG - OPERATING RESULT (I - II) | | | 20 111.00 | |
GT Net expenses on sales of marketable securities | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 12 868.00 | | | 12 868.00 |
HH Total exceptional expenses (VIII) | 12 903.00 | | | 12 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 287.00 | | | 82 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 275.00 | | | 64 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 012.00 | | | 18 012.00 |
