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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 922.00 | | 922.00 |
AF Concessions, Patents and Similar Rights | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 5 680.00 | 4 128.00 | 1 552.00 | 5 680.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 3 407 249.00 | 5 523.00 | 3 401 725.00 | 3 407 249.00 |
BX Customers and related accounts | 38 848.00 | | 38 848.00 | 38 848.00 |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 475.00 | | 6 475.00 | 6 475.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 63 918.00 | | 63 918.00 | 63 918.00 |
CO Grand total (0 to V) | 3 471 167.00 | 5 523.00 | 3 465 643.00 | 3 471 167.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 2 496 484.00 | | | 2 496 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 842.00 | | | 85 842.00 |
DL TOTAL (I) | 2 590 713.00 | | | 2 590 713.00 |
DU Loans and Debts from Credit Institutions (3) | 451 351.00 | | | 451 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 748.00 | | | 298 748.00 |
DX Trade payables and related accounts | 944.00 | | | 944.00 |
DY Tax and social security liabilities | 20 342.00 | | | 20 342.00 |
EA Other liabilities | 103 545.00 | | | 103 545.00 |
EC TOTAL (IV) | 874 930.00 | | | 874 930.00 |
EE Grand total (I to V) | 3 465 643.00 | | | 3 465 643.00 |
EG Accrued income and payables due within one year | 874 930.00 | | | 874 930.00 |
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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 | 92 374.00 | | 92 374.00 | 92 374.00 |
FJ Net sales | 92 374.00 | | 92 374.00 | 92 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 94 073.00 | |
FW Other purchases and external expenses | | | 27 197.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 53 783.00 | |
FZ Social Security Contributions | | | 26 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 113 622.00 | |
GG - OPERATING RESULT (I - II) | | | -19 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 130 080.00 | |
GR Interest and similar expenses | | | 24 622.00 | |
GU Total financial expenses (VI) | | | 24 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
A2 TOTAL ASSETS | 26 958.00 | | | 26 958.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 153.00 | | | 224 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 312.00 | | | 138 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 842.00 | | | 85 842.00 |
