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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 731.00 | 311.00 | 1 420.00 | 1 731.00 |
BJ TOTAL (I) | 1 823 691.00 | 311.00 | 1 823 380.00 | 1 823 691.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 134 163.00 | | 134 163.00 | 134 163.00 |
BZ Other receivables | 17 400.00 | | 17 400.00 | 17 400.00 |
CF Cash and cash equivalents | 56 829.00 | | 56 829.00 | 56 829.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 238 393.00 | | 238 393.00 | 238 393.00 |
CO Grand total (0 to V) | 2 062 084.00 | 311.00 | 2 061 773.00 | 2 062 084.00 |
CU Other investments | 1 821 960.00 | | 1 821 960.00 | 1 821 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 960.00 | | | 837 960.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 52 316.00 | | | 52 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 475.00 | | | 254 475.00 |
DL TOTAL (I) | 1 147 552.00 | | | 1 147 552.00 |
DU Loans and Debts from Credit Institutions (3) | 767 241.00 | | | 767 241.00 |
DX Trade payables and related accounts | 37 800.00 | | | 37 800.00 |
DY Tax and social security liabilities | 109 179.00 | | | 109 179.00 |
EC TOTAL (IV) | 914 221.00 | | | 914 221.00 |
EE Grand total (I to V) | 2 061 773.00 | | | 2 061 773.00 |
EG Accrued income and payables due within one year | 286 010.00 | | | 286 010.00 |
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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 | 332 000.00 | | 332 000.00 | 332 000.00 |
FJ Net sales | 332 000.00 | | 332 000.00 | 332 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 501.00 | |
FW Other purchases and external expenses | | | 58 941.00 | |
FX Taxes, duties, and similar payments | | | 23 896.00 | |
FY Salaries and Wages | | | 65 791.00 | |
FZ Social Security Contributions | | | 28 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 177 544.00 | |
GG - OPERATING RESULT (I - II) | | | 159 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 200.00 | |
GP Total financial income (V) | | | 149 200.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | | | 5 500.00 |
A2 TOTAL ASSETS | 2 200.00 | | | 2 200.00 |
HK Income tax | 47 609.00 | | | 47 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 701.00 | | | 486 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 226.00 | | | 232 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 475.00 | | | 254 475.00 |
