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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 077.00 | 11 077.00 | | 11 077.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 25 731.00 | 16 600.00 | 9 131.00 | 25 731.00 |
BJ TOTAL (I) | 544 835.00 | 27 677.00 | 517 158.00 | 544 835.00 |
BL Raw materials, supplies | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 209 591.00 | | 209 591.00 | 209 591.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 216 373.00 | | 216 373.00 | 216 373.00 |
CO Grand total (0 to V) | 761 208.00 | 27 677.00 | 733 531.00 | 761 208.00 |
CU Other investments | 501 929.00 | | 501 929.00 | 501 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | | | 499 500.00 |
DD Legal reserve (1) | 49 950.00 | | | 49 950.00 |
DE Statutory or contractual reserves | 3 119.00 | | | 3 119.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 75 853.00 | | | 75 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 646.00 | | | 4 646.00 |
DL TOTAL (I) | 693 068.00 | | | 693 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 058.00 | | | 37 058.00 |
DX Trade payables and related accounts | 2 135.00 | | | 2 135.00 |
DY Tax and social security liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 40 463.00 | | | 40 463.00 |
EE Grand total (I to V) | 733 531.00 | | | 733 531.00 |
EG Accrued income and payables due within one year | 40 463.00 | | | 40 463.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 27 090.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 429.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 894.00 | | | 37 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 249.00 | | | 33 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 646.00 | | | 4 646.00 |
