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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 | 28 424.00 | 5 431.00 | 22 993.00 | 28 424.00 |
BB Receivables related to investments | 455 000.00 | | 455 000.00 | 455 000.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 788 271.00 | 5 431.00 | 782 839.00 | 788 271.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 32 163.00 | | 32 163.00 | 32 163.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 45 321.00 | | 45 321.00 | 45 321.00 |
CO Grand total (0 to V) | 833 592.00 | 5 431.00 | 828 161.00 | 833 592.00 |
CU Other investments | 271 702.00 | | 271 702.00 | 271 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 12 625.00 | 10 183.00 | | 12 625.00 |
DH Retained earnings | 185 828.00 | 139 414.00 | | 185 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 674.00 | 48 855.00 | | 49 674.00 |
DL TOTAL (I) | 668 126.00 | 618 453.00 | | 668 126.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 393.00 | 149 031.00 | | 125 393.00 |
DX Trade payables and related accounts | 20 212.00 | 946.00 | | 20 212.00 |
DY Tax and social security liabilities | 14 301.00 | 18 128.00 | | 14 301.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 160 034.00 | 168 196.00 | | 160 034.00 |
EE Grand total (I to V) | 828 161.00 | 786 648.00 | | 828 161.00 |
EG Accrued income and payables due within one year | 160 034.00 | 168 196.00 | | 160 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 500.00 | | 157 500.00 | 157 500.00 |
FJ Net sales | 157 500.00 | | 157 500.00 | 157 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 500.00 | |
FW Other purchases and external expenses | | | 16 975.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 24 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 119 087.00 | |
GG - OPERATING RESULT (I - II) | | | 38 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 936.00 | | | 20 936.00 |
HK Income tax | 9 675.00 | 12 117.00 | | 9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 500.00 | 180 718.00 | | 178 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 826.00 | 131 863.00 | | 128 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 674.00 | 48 855.00 | | 49 674.00 |
