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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 | 3 940.00 | 1 649.00 | 2 292.00 | 3 940.00 |
BB Receivables related to investments | 177 890.00 | | 177 890.00 | 177 890.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 182 010.00 | 1 649.00 | 5 180 362.00 | 5 182 010.00 |
BX Customers and related accounts | 242 944.00 | | 242 944.00 | 242 944.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 186 179.00 | | 186 179.00 | 186 179.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 431 632.00 | | 431 632.00 | 431 632.00 |
CO Grand total (0 to V) | 5 613 643.00 | 1 649.00 | 5 611 994.00 | 5 613 643.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DD Legal reserve (1) | 8 430.00 | 5 000.00 | | 8 430.00 |
DG Other reserves | 79 000.00 | 14 000.00 | | 79 000.00 |
DH Retained earnings | 290.00 | 104.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 815.00 | 68 616.00 | | 378 815.00 |
DL TOTAL (I) | 5 467 535.00 | 5 088 720.00 | | 5 467 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 382.00 | 52 638.00 | | 40 382.00 |
DX Trade payables and related accounts | 3 892.00 | 11 699.00 | | 3 892.00 |
DY Tax and social security liabilities | 100 185.00 | 42 554.00 | | 100 185.00 |
EA Other liabilities | | 28 951.00 | | |
EC TOTAL (IV) | 144 459.00 | 135 842.00 | | 144 459.00 |
EE Grand total (I to V) | 5 611 994.00 | 5 224 561.00 | | 5 611 994.00 |
EG Accrued income and payables due within one year | 135 842.00 | | | 135 842.00 |
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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 | | | 502 453.00 | |
FJ Net sales | | | 502 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 454.00 | |
FW Other purchases and external expenses | | | 37 751.00 | |
FX Taxes, duties, and similar payments | | | 21 739.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 51 519.00 | |
GB Operating Expenses - Provisions | | | 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 942.00 | |
GG - OPERATING RESULT (I - II) | | | 246 513.00 | |
GP Total financial income (V) | | | 201 457.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 077.00 | 1 784.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | -1 784.00 | | -1 077.00 |
HK Income tax | 67 207.00 | 23 601.00 | | 67 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 911.00 | 340 832.00 | | 703 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 096.00 | 272 216.00 | | 325 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 815.00 | 68 616.00 | | 378 815.00 |
