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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 | 8 095.00 | 6 599.00 | 1 496.00 | 8 095.00 |
BD Other fixed assets | 166 198.00 | | 166 198.00 | 166 198.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 178 228.00 | 6 599.00 | 171 629.00 | 178 228.00 |
BX Customers and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
BZ Other receivables | 111 559.00 | | 111 559.00 | 111 559.00 |
CF Cash and cash equivalents | 46 151.00 | | 46 151.00 | 46 151.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 160 121.00 | | 160 121.00 | 160 121.00 |
CO Grand total (0 to V) | 338 349.00 | 6 599.00 | 331 750.00 | 338 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 21 400.00 | | | 21 400.00 |
DH Retained earnings | 70 486.00 | | | 70 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256.00 | | | 6 256.00 |
DL TOTAL (I) | 173 742.00 | | | 173 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 071.00 | | | 115 071.00 |
DX Trade payables and related accounts | 36 150.00 | | | 36 150.00 |
DY Tax and social security liabilities | 6 787.00 | | | 6 787.00 |
EC TOTAL (IV) | 158 008.00 | | | 158 008.00 |
EE Grand total (I to V) | 331 750.00 | | | 331 750.00 |
EG Accrued income and payables due within one year | 156 008.00 | | | 156 008.00 |
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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 | 780 740.00 | | 78 074.00 | 780 740.00 |
FJ Net sales | 780 740.00 | | 78 074.00 | 780 740.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 081.00 | |
FS Purchases of goods (including customs duties) | | | 5 729.00 | |
FW Other purchases and external expenses | | | 97 693.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 25 713.00 | |
FZ Social Security Contributions | | | 37 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 169 570.00 | |
GG - OPERATING RESULT (I - II) | | | -91 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 744.00 | |
GP Total financial income (V) | | | 121 744.00 | |
GR Interest and similar expenses | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 826.00 | | | 199 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 570.00 | | | 193 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256.00 | | | 6 256.00 |
