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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 | | | | |
AT Other tangible assets | 21 222.00 | 3 152.00 | 18 070.00 | 21 222.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 22 422.00 | 3 152.00 | 19 270.00 | 22 422.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 201 756.00 | | 201 756.00 | 201 756.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 204 382.00 | | 204 382.00 | 204 382.00 |
CO Grand total (0 to V) | 226 804.00 | 3 152.00 | 223 652.00 | 226 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 544.00 | | | 182 544.00 |
DL TOTAL (I) | 185 544.00 | | | 185 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | | | 6 484.00 |
DX Trade payables and related accounts | 4 186.00 | | | 4 186.00 |
DY Tax and social security liabilities | 27 438.00 | | | 27 438.00 |
EC TOTAL (IV) | 38 108.00 | | | 38 108.00 |
EE Grand total (I to V) | 223 652.00 | | | 223 652.00 |
EG Accrued income and payables due within one year | 38 108.00 | | | 38 108.00 |
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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 | 423 095.00 | | 423 095.00 | 423 095.00 |
FJ Net sales | 423 095.00 | | 423 095.00 | 423 095.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 423 106.00 | |
FW Other purchases and external expenses | | | 132 963.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 13 305.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 11 516.00 | |
GF Total Operating Expenses (II) | | | 166 334.00 | |
GG - OPERATING RESULT (I - II) | | | 256 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 514.00 | | | 11 514.00 |
HK Income tax | 74 228.00 | | | 74 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 106.00 | | | 423 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 562.00 | | | 240 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 544.00 | | | 182 544.00 |
HP References: Equipment leasing | 1 021.00 | | | 1 021.00 |
HQ References: Real Estate Leasing | 1 421.00 | | | 1 421.00 |
