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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 1 126 645.00 | | 1 126 645.00 | 1 126 645.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CF Cash and cash equivalents | 28 980.00 | | 28 980.00 | 28 980.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 131 066.00 | | 131 066.00 | 131 066.00 |
CO Grand total (0 to V) | 1 257 711.00 | | 1 257 711.00 | 1 257 711.00 |
CU Other investments | 1 041 645.00 | | 1 041 645.00 | 1 041 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 500.00 | 232 500.00 | | 306 500.00 |
DD Legal reserve (1) | 3 528.00 | 380.00 | | 3 528.00 |
DH Retained earnings | 67 010.00 | 7 200.00 | | 67 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 312.00 | 62 958.00 | | 113 312.00 |
DK Regulated provisions | 36 776.00 | 24 131.00 | | 36 776.00 |
DL TOTAL (I) | 527 126.00 | 327 169.00 | | 527 126.00 |
DU Loans and Debts from Credit Institutions (3) | 520 641.00 | 623 782.00 | | 520 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 700.00 | 163 237.00 | | 97 700.00 |
DX Trade payables and related accounts | 2 480.00 | 1 020.00 | | 2 480.00 |
DY Tax and social security liabilities | 75 101.00 | 61 234.00 | | 75 101.00 |
EA Other liabilities | 34 663.00 | 69 333.00 | | 34 663.00 |
EC TOTAL (IV) | 730 585.00 | 918 606.00 | | 730 585.00 |
EE Grand total (I to V) | 1 257 711.00 | 1 245 775.00 | | 1 257 711.00 |
EG Accrued income and payables due within one year | 325 875.00 | 399 313.00 | | 325 875.00 |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
FJ Net sales | 273 000.00 | | 273 000.00 | 273 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 891.00 | |
FW Other purchases and external expenses | | | 8 737.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 213 060.00 | |
FZ Social Security Contributions | | | 39 805.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 263 184.00 | |
GG - OPERATING RESULT (I - II) | | | 11 708.00 | |
GL Other interest and similar income | | | 124 168.00 | |
GP Total financial income (V) | | | 124 168.00 | |
GR Interest and similar expenses | | | 15 611.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | 144.00 | | 1 887.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 12 645.00 | 12 645.00 | | 12 645.00 |
HH Total exceptional expenses (VIII) | 12 658.00 | 12 645.00 | | 12 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 510.00 | -12 645.00 | | -12 510.00 |
HK Income tax | -5 557.00 | -9 719.00 | | -5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 208.00 | 202 332.00 | | 399 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 896.00 | 139 375.00 | | 285 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 312.00 | 62 958.00 | | 113 312.00 |
