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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
AT Other tangible assets | 6 034.00 | 4 449.00 | 1 585.00 | 6 034.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 650 910.00 | 9 925.00 | 640 985.00 | 650 910.00 |
BX Customers and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 65 151.00 | | 65 151.00 | 65 151.00 |
CJ TOTAL (II) | 114 970.00 | | 114 970.00 | 114 970.00 |
CO Grand total (0 to V) | 765 880.00 | 9 925.00 | 755 955.00 | 765 880.00 |
CU Other investments | 637 000.00 | | 637 000.00 | 637 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 870.00 | 24 870.00 | | 24 870.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 243 858.00 | 234 439.00 | | 243 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 893.00 | 356 418.00 | | 127 893.00 |
DL TOTAL (I) | 400 620.00 | 619 728.00 | | 400 620.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 3 702.00 | 1 488.00 | | 3 702.00 |
DY Tax and social security liabilities | 51 633.00 | 116 448.00 | | 51 633.00 |
EC TOTAL (IV) | 355 335.00 | 117 935.00 | | 355 335.00 |
EE Grand total (I to V) | 755 955.00 | 737 663.00 | | 755 955.00 |
EG Accrued income and payables due within one year | 114 201.00 | 117 935.00 | | 114 201.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 722.00 | |
FW Other purchases and external expenses | | | 21 647.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 198 501.00 | |
FZ Social Security Contributions | | | 95 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 322 607.00 | |
GG - OPERATING RESULT (I - II) | | | 12 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 029.00 | |
GP Total financial income (V) | | | 100 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 720.00 | | | 34 720.00 |
HA Exceptional income from management transactions | 24 000.00 | 161 522.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 161 522.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 2 262.00 | 33 989.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 33 989.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 738.00 | 127 533.00 | | 21 738.00 |
HK Income tax | 5 989.00 | 2 538.00 | | 5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 751.00 | 736 844.00 | | 458 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 858.00 | 380 426.00 | | 330 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 893.00 | 356 418.00 | | 127 893.00 |
