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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 | 7 665.00 | 2 182.00 | 5 483.00 | 7 665.00 |
BB Receivables related to investments | 2 279.00 | | 2 279.00 | 2 279.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 725 649.00 | 2 182.00 | 723 467.00 | 725 649.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 75 403.00 | | 75 403.00 | 75 403.00 |
CJ TOTAL (II) | 76 358.00 | | 76 358.00 | 76 358.00 |
CO Grand total (0 to V) | 802 007.00 | 2 182.00 | 799 825.00 | 802 007.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 156 095.00 | | | 156 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 043.00 | | | 81 043.00 |
DL TOTAL (I) | 238 238.00 | | | 238 238.00 |
DU Loans and Debts from Credit Institutions (3) | 257 245.00 | | | 257 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 346.00 | | | 283 346.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 19 066.00 | | | 19 066.00 |
EC TOTAL (IV) | 561 587.00 | | | 561 587.00 |
EE Grand total (I to V) | 799 825.00 | | | 799 825.00 |
EG Accrued income and payables due within one year | 163 139.00 | | | 163 139.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 15 064.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 41 429.00 | |
FZ Social Security Contributions | | | 18 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 782.00 | |
GG - OPERATING RESULT (I - II) | | | 32 218.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 68 403.00 | |
GR Interest and similar expenses | | | 15 607.00 | |
GU Total financial expenses (VI) | | | 15 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 3 123.00 | | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 404.00 | | | 179 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 361.00 | | | 98 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 043.00 | | | 81 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
