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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 | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 724 588.00 | | 724 588.00 | 724 588.00 |
BX Customers and related accounts | 112 553.00 | | 112 553.00 | 112 553.00 |
BZ Other receivables | 42 176.00 | | 42 176.00 | 42 176.00 |
CF Cash and cash equivalents | 33 290.00 | | 33 290.00 | 33 290.00 |
CJ TOTAL (II) | 188 019.00 | | 188 019.00 | 188 019.00 |
CO Grand total (0 to V) | 912 607.00 | | 912 607.00 | 912 607.00 |
CU Other investments | 724 213.00 | | 724 213.00 | 724 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 49 024.00 | 41 834.00 | | 49 024.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 30.00 | 453.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 512.00 | 143 767.00 | | 105 512.00 |
DL TOTAL (I) | 832 567.00 | 817 054.00 | | 832 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 183.00 | 83.00 | | 65 183.00 |
DX Trade payables and related accounts | 6 270.00 | 4 359.00 | | 6 270.00 |
DY Tax and social security liabilities | 8 588.00 | 26 932.00 | | 8 588.00 |
EC TOTAL (IV) | 80 041.00 | 31 373.00 | | 80 041.00 |
EE Grand total (I to V) | 912 607.00 | 848 427.00 | | 912 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 171.00 | | 14 171.00 | 14 171.00 |
FG Production sold - services | 102 212.00 | | 102 212.00 | 102 212.00 |
FJ Net sales | 116 383.00 | | 116 383.00 | 116 383.00 |
FR Total operating income (I) | | | 116 384.00 | |
FS Purchases of goods (including customs duties) | | | 13 817.00 | |
FW Other purchases and external expenses | | | 4 122.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 783.00 | |
GG - OPERATING RESULT (I - II) | | | 47 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 143.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 67 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 378.00 | 23 024.00 | | 9 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 673.00 | 218 954.00 | | 183 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 161.00 | 75 186.00 | | 78 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 512.00 | 143 767.00 | | 105 512.00 |
