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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 051 645.00 | | 1 051 645.00 | 1 051 645.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 22 603.00 | | 22 603.00 | 22 603.00 |
CF Cash and cash equivalents | 128 354.00 | | 128 354.00 | 128 354.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 200 486.00 | | 200 486.00 | 200 486.00 |
CO Grand total (0 to V) | 1 252 131.00 | | 1 252 131.00 | 1 252 131.00 |
CU Other investments | 1 041 645.00 | | 1 041 645.00 | 1 041 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 306 500.00 | | 346 500.00 |
DD Legal reserve (1) | 9 194.00 | 3 528.00 | | 9 194.00 |
DG Other reserves | 107 647.00 | | | 107 647.00 |
DH Retained earnings | 67 010.00 | 67 010.00 | | 67 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 859.00 | 113 312.00 | | 147 859.00 |
DK Regulated provisions | 49 421.00 | 36 776.00 | | 49 421.00 |
DL TOTAL (I) | 727 631.00 | 527 126.00 | | 727 631.00 |
DU Loans and Debts from Credit Institutions (3) | 414 929.00 | 520 641.00 | | 414 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 721.00 | 97 700.00 | | 52 721.00 |
DX Trade payables and related accounts | 3 000.00 | 2 480.00 | | 3 000.00 |
DY Tax and social security liabilities | 53 850.00 | 75 101.00 | | 53 850.00 |
EA Other liabilities | | 34 663.00 | | |
EC TOTAL (IV) | 524 500.00 | 730 585.00 | | 524 500.00 |
EE Grand total (I to V) | 1 252 131.00 | 1 257 711.00 | | 1 252 131.00 |
EG Accrued income and payables due within one year | 223 873.00 | 325 875.00 | | 223 873.00 |
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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 | 304 000.00 | 520.00 | 304 520.00 | 304 000.00 |
FJ Net sales | 304 000.00 | 520.00 | 304 520.00 | 304 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 306 323.00 | |
FW Other purchases and external expenses | | | 11 410.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 245 572.00 | |
FZ Social Security Contributions | | | 47 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GL Other interest and similar income | | | 165 414.00 | |
GP Total financial income (V) | | | 165 414.00 | |
GR Interest and similar expenses | | | 12 707.00 | |
GU Total financial expenses (VI) | | | 12 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | 1 887.00 | | 1 796.00 |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HG Exceptional depreciation and provisions | 12 645.00 | 12 645.00 | | 12 645.00 |
HH Total exceptional expenses (VIII) | 12 645.00 | 12 658.00 | | 12 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 645.00 | -12 510.00 | | -12 645.00 |
HK Income tax | -8 942.00 | -5 557.00 | | -8 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 737.00 | 399 208.00 | | 471 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 878.00 | 285 896.00 | | 323 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 859.00 | 113 312.00 | | 147 859.00 |
