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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 | 2 845.00 | 2 276.00 | 569.00 | 2 845.00 |
BJ TOTAL (I) | 584 245.00 | 2 276.00 | 581 969.00 | 584 245.00 |
BX Customers and related accounts | 60 300.00 | | 60 300.00 | 60 300.00 |
BZ Other receivables | 26 744.00 | | 26 744.00 | 26 744.00 |
CF Cash and cash equivalents | 319 384.00 | | 319 384.00 | 319 384.00 |
CJ TOTAL (II) | 406 428.00 | | 406 428.00 | 406 428.00 |
CO Grand total (0 to V) | 990 674.00 | 2 276.00 | 988 397.00 | 990 674.00 |
CU Other investments | 581 400.00 | | 581 400.00 | 581 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 243 196.00 | | | 243 196.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 414 593.00 | | | 414 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 811.00 | | | 121 811.00 |
DL TOTAL (I) | 801 601.00 | | | 801 601.00 |
DQ Provisions for Expenses | 8 100.00 | | | 8 100.00 |
DR TOTAL (IV) | 8 100.00 | | | 8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 122.00 | | | 136 122.00 |
DX Trade payables and related accounts | 6 982.00 | | | 6 982.00 |
DY Tax and social security liabilities | 35 591.00 | | | 35 591.00 |
EC TOTAL (IV) | 178 696.00 | | | 178 696.00 |
EE Grand total (I to V) | 988 397.00 | | | 988 397.00 |
EG Accrued income and payables due within one year | 178 696.00 | | | 178 696.00 |
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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 | 229 510.00 | | 229 510.00 | 229 510.00 |
FJ Net sales | 229 510.00 | | 229 510.00 | 229 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 230 510.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 13 510.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 77 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 218 967.00 | |
GG - OPERATING RESULT (I - II) | | | 11 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 989.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 112 400.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 77 588.00 | | | 77 588.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 910.00 | | | 342 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 099.00 | | | 221 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 811.00 | | | 121 811.00 |
