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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 5 979.00 | 5 429.00 | 550.00 | 5 979.00 |
BB Receivables related to investments | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 11 970.00 | 5 545.00 | 6 424.00 | 11 970.00 |
BZ Other receivables | 100 244.00 | | 100 244.00 | 100 244.00 |
CF Cash and cash equivalents | 23 733.00 | | 23 733.00 | 23 733.00 |
CJ TOTAL (II) | 123 977.00 | | 123 977.00 | 123 977.00 |
CO Grand total (0 to V) | 135 947.00 | 5 545.00 | 130 402.00 | 135 947.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 61 352.00 | | | 61 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 654.00 | | | 45 654.00 |
DL TOTAL (I) | 108 656.00 | | | 108 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 3 099.00 | | | 3 099.00 |
DY Tax and social security liabilities | 18 350.00 | | | 18 350.00 |
EC TOTAL (IV) | 21 746.00 | | | 21 746.00 |
EE Grand total (I to V) | 130 402.00 | | | 130 402.00 |
EG Accrued income and payables due within one year | 21 746.00 | | | 21 746.00 |
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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 | 138 300.00 | | 138 300.00 | 138 300.00 |
FJ Net sales | 138 300.00 | | 138 300.00 | 138 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 301.00 | |
FW Other purchases and external expenses | | | 3 870.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 176 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 181 492.00 | |
GG - OPERATING RESULT (I - II) | | | -43 191.00 | |
GL Other interest and similar income | | | 99 994.00 | |
GP Total financial income (V) | | | 99 994.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 872.00 | | | 10 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 295.00 | | | 238 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 642.00 | | | 192 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 654.00 | | | 45 654.00 |
