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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 | 3 866.00 | 3 131.00 | 734.00 | 3 866.00 |
BJ TOTAL (I) | 246 968.00 | 3 131.00 | 243 837.00 | 246 968.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 85 616.00 | | 85 616.00 | 85 616.00 |
CJ TOTAL (II) | 90 925.00 | | 90 925.00 | 90 925.00 |
CO Grand total (0 to V) | 337 894.00 | 3 131.00 | 334 762.00 | 337 894.00 |
CU Other investments | 243 102.00 | | 243 102.00 | 243 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 250 699.00 | | | 250 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 018.00 | | | 23 018.00 |
DK Regulated provisions | 4 645.00 | | | 4 645.00 |
DL TOTAL (I) | 280 563.00 | | | 280 563.00 |
DU Loans and Debts from Credit Institutions (3) | 43 888.00 | | | 43 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | | | 8 140.00 |
DX Trade payables and related accounts | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 54 198.00 | | | 54 198.00 |
EE Grand total (I to V) | 334 762.00 | | | 334 762.00 |
EG Accrued income and payables due within one year | 10 370.00 | | | 10 370.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GF Total Operating Expenses (II) | | | 8 849.00 | |
GG - OPERATING RESULT (I - II) | | | 31 151.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HK Income tax | 4 062.00 | | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 983.00 | | | 16 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 018.00 | | | 23 018.00 |
