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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 598 304.00 | | 598 304.00 | 598 304.00 |
BX Customers and related accounts | 6 372.00 | | 6 372.00 | 6 372.00 |
BZ Other receivables | 131 978.00 | | 131 978.00 | 131 978.00 |
CF Cash and cash equivalents | 326 940.00 | | 326 940.00 | 326 940.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 472 384.00 | | 472 384.00 | 472 384.00 |
CO Grand total (0 to V) | 1 070 688.00 | | 1 070 688.00 | 1 070 688.00 |
CU Other investments | 598 294.00 | | 598 294.00 | 598 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | | | 20 090.00 |
DG Other reserves | 266 067.00 | | | 266 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 944.00 | | | 200 944.00 |
DK Regulated provisions | 2 932.00 | | | 2 932.00 |
DL TOTAL (I) | 690 933.00 | | | 690 933.00 |
DU Loans and Debts from Credit Institutions (3) | 340 697.00 | | | 340 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 1 035.00 | | | 1 035.00 |
DY Tax and social security liabilities | 36 838.00 | | | 36 838.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 379 755.00 | | | 379 755.00 |
EE Grand total (I to V) | 1 070 688.00 | | | 1 070 688.00 |
EG Accrued income and payables due within one year | 96 747.00 | | | 96 747.00 |
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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 | 217 381.00 | | 217 381.00 | 217 381.00 |
FJ Net sales | 217 381.00 | | 217 381.00 | 217 381.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 388.00 | |
FW Other purchases and external expenses | | | 16 877.00 | |
FX Taxes, duties, and similar payments | | | 16 693.00 | |
FY Salaries and Wages | | | 79 454.00 | |
FZ Social Security Contributions | | | 50 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 653.00 | |
GG - OPERATING RESULT (I - II) | | | 53 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 144.00 | |
GL Other interest and similar income | | | 3 820.00 | |
GP Total financial income (V) | | | 162 964.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 699.00 | | | 45 699.00 |
HG Exceptional depreciation and provisions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | | | -2 378.00 |
HK Income tax | 11 283.00 | | | 11 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 352.00 | | | 380 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 408.00 | | | 179 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 944.00 | | | 200 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 598 304.00 | | | 598 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 304.00 | |
I4 DECREASES Grand Total | | | 598 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 304.00 | | | 598 304.00 |
