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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 | 42 079.00 | 31 115.00 | 10 964.00 | 42 079.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 546 779.00 | 31 115.00 | 2 515 664.00 | 2 546 779.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 71 918.00 | | 71 918.00 | 71 918.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 76 207.00 | | 76 207.00 | 76 207.00 |
CO Grand total (0 to V) | 2 622 986.00 | 31 115.00 | 2 591 870.00 | 2 622 986.00 |
CU Other investments | 2 504 700.00 | | 2 504 700.00 | 2 504 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 700.00 | 2 504 700.00 | | 2 504 700.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DH Retained earnings | -6 081.00 | -4 219.00 | | -6 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 656.00 | -1 861.00 | | 26 656.00 |
DL TOTAL (I) | 2 525 719.00 | 2 499 064.00 | | 2 525 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 992.00 | 2 312.00 | | 1 992.00 |
DY Tax and social security liabilities | 13 332.00 | 16 527.00 | | 13 332.00 |
EA Other liabilities | 50 797.00 | 120 797.00 | | 50 797.00 |
EC TOTAL (IV) | 66 151.00 | 139 667.00 | | 66 151.00 |
EE Grand total (I to V) | 2 591 870.00 | 2 638 730.00 | | 2 591 870.00 |
EG Accrued income and payables due within one year | 66 151.00 | 139 667.00 | | 66 151.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 348 000.00 | |
FW Other purchases and external expenses | | | 16 441.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 290 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 593.00 | |
GG - OPERATING RESULT (I - II) | | | 31 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 99.00 | | |
HA Exceptional income from management transactions | 195.00 | 1 208.00 | | 195.00 |
HB Exceptional income from capital transactions | 4 400.00 | 9 000.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 595.00 | 10 208.00 | | 4 595.00 |
HE Exceptional expenses on management operations | 90.00 | 593.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | 5 395.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 5 987.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 4 221.00 | | 105.00 |
HK Income tax | 4 857.00 | 336.00 | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 595.00 | 358 307.00 | | 352 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 940.00 | 360 168.00 | | 325 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 656.00 | -1 861.00 | | 26 656.00 |
