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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 570 038.00 | | 570 038.00 | 570 038.00 |
BZ Other receivables | 26 282.00 | | 26 282.00 | 26 282.00 |
CF Cash and cash equivalents | 17 051.00 | | 17 051.00 | 17 051.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 45 418.00 | | 45 418.00 | 45 418.00 |
CO Grand total (0 to V) | 615 456.00 | | 615 456.00 | 615 456.00 |
CU Other investments | 566 851.00 | | 566 851.00 | 566 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 455 761.00 | | | 455 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 826.00 | | | 27 826.00 |
DL TOTAL (I) | 580 387.00 | | | 580 387.00 |
DU Loans and Debts from Credit Institutions (3) | 7 595.00 | | | 7 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | | | 12 062.00 |
DY Tax and social security liabilities | 15 412.00 | | | 15 412.00 |
EC TOTAL (IV) | 35 069.00 | | | 35 069.00 |
EE Grand total (I to V) | 615 456.00 | | | 615 456.00 |
EG Accrued income and payables due within one year | 35 069.00 | | | 35 069.00 |
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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 | 184 688.00 | | 184 688.00 | 184 688.00 |
FJ Net sales | 184 688.00 | | 184 688.00 | 184 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 707.00 | |
FR Total operating income (I) | | | 205 396.00 | |
FW Other purchases and external expenses | | | 40 644.00 | |
FX Taxes, duties, and similar payments | | | 16 931.00 | |
FY Salaries and Wages | | | 92 761.00 | |
FZ Social Security Contributions | | | 61 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 247.00 | |
GG - OPERATING RESULT (I - II) | | | -6 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 305.00 | |
GP Total financial income (V) | | | 37 305.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 707.00 | | | 20 707.00 |
A2 TOTAL ASSETS | 61 912.00 | | | 61 912.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 701.00 | | | 242 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 875.00 | | | 214 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 826.00 | | | 27 826.00 |
