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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 1 482.00 | 1 247.00 | 235.00 | 1 482.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 519 008.00 | 2 886.00 | 516 123.00 | 519 008.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 14 305.00 | | 14 305.00 | 14 305.00 |
CO Grand total (0 to V) | 533 313.00 | 2 886.00 | 530 427.00 | 533 313.00 |
CU Other investments | 510 888.00 | | 510 888.00 | 510 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 33 001.00 | 138 460.00 | | 33 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 396.00 | 479.00 | | 72 396.00 |
DK Regulated provisions | 30 448.00 | 30 448.00 | | 30 448.00 |
DL TOTAL (I) | 223 845.00 | 257 386.00 | | 223 845.00 |
DU Loans and Debts from Credit Institutions (3) | 111 064.00 | 68 475.00 | | 111 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 606.00 | 248 941.00 | | 158 606.00 |
DX Trade payables and related accounts | 1 416.00 | 592.00 | | 1 416.00 |
DY Tax and social security liabilities | 35 497.00 | 12 657.00 | | 35 497.00 |
EA Other liabilities | | 2 013.00 | | |
EC TOTAL (IV) | 306 582.00 | 332 678.00 | | 306 582.00 |
EE Grand total (I to V) | 530 427.00 | 590 065.00 | | 530 427.00 |
EG Accrued income and payables due within one year | 235 708.00 | 332 678.00 | | 235 708.00 |
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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 | 294 244.00 | | 294 244.00 | 294 244.00 |
FJ Net sales | 294 244.00 | | 294 244.00 | 294 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 474.00 | |
FW Other purchases and external expenses | | | 17 365.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 240 649.00 | |
FZ Social Security Contributions | | | 19 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 104.00 | |
GG - OPERATING RESULT (I - II) | | | 15 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 023.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | 112.00 | | 224.00 |
HK Income tax | 8 458.00 | 2 959.00 | | 8 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 497.00 | 194 722.00 | | 364 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 101.00 | 194 243.00 | | 292 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 396.00 | 479.00 | | 72 396.00 |
