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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 409 542.00 | | 409 542.00 | 409 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260 624.00 | | 260 624.00 | 260 624.00 |
CF Cash and cash equivalents | 419 332.00 | | 419 332.00 | 419 332.00 |
CJ TOTAL (II) | 679 957.00 | | 679 957.00 | 679 957.00 |
CO Grand total (0 to V) | 1 089 499.00 | | 1 089 499.00 | 1 089 499.00 |
CU Other investments | 409 542.00 | | 409 542.00 | 409 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 30 408.00 | 30 408.00 | | 30 408.00 |
DG Other reserves | 364 924.00 | 364 924.00 | | 364 924.00 |
DH Retained earnings | 171 904.00 | 206 610.00 | | 171 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 462.00 | -34 706.00 | | 91 462.00 |
DL TOTAL (I) | 1 088 698.00 | 997 237.00 | | 1 088 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 525.00 | | 696.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 37.00 | 24 278.00 | | 37.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 800.00 | 24 821.00 | | 800.00 |
EE Grand total (I to V) | 1 089 499.00 | 1 022 057.00 | | 1 089 499.00 |
EG Accrued income and payables due within one year | 800.00 | 24 821.00 | | 800.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 746.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 2 232.00 | |
FZ Social Security Contributions | | | -3 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 110.00 | |
GG - OPERATING RESULT (I - II) | | | -5 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 643.00 | |
GL Other interest and similar income | | | 7 437.00 | |
GP Total financial income (V) | | | 97 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 262.00 | 53 594.00 | | -1 262.00 |
HB Exceptional income from capital transactions | | 108 528.00 | | |
HD Total exceptional income (VII) | | 108 528.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 528.00 | | |
HK Income tax | 509.00 | -25 176.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 081.00 | 388 392.00 | | 97 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619.00 | 423 098.00 | | 5 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 462.00 | -34 706.00 | | 91 462.00 |
