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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 | 34 304.00 | 7 539.00 | 26 765.00 | 34 304.00 |
BB Receivables related to investments | 316 451.00 | | 316 451.00 | 316 451.00 |
BJ TOTAL (I) | 1 108 556.00 | 7 539.00 | 1 101 016.00 | 1 108 556.00 |
BX Customers and related accounts | 222 600.00 | | 222 600.00 | 222 600.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | 31 297.00 | | 31 297.00 | 31 297.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 256 995.00 | | 256 995.00 | 256 995.00 |
CO Grand total (0 to V) | 1 365 551.00 | 7 539.00 | 1 358 012.00 | 1 365 551.00 |
CU Other investments | 757 800.00 | | 757 800.00 | 757 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 64 494.00 | 60 073.00 | | 64 494.00 |
DH Retained earnings | 47 097.00 | 48 087.00 | | 47 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 848.00 | 88 430.00 | | 57 848.00 |
DL TOTAL (I) | 1 169 440.00 | 1 196 591.00 | | 1 169 440.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 78.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 9 040.00 | 3 822.00 | | 9 040.00 |
DY Tax and social security liabilities | 78 904.00 | 88 009.00 | | 78 904.00 |
EC TOTAL (IV) | 188 571.00 | 91 910.00 | | 188 571.00 |
EE Grand total (I to V) | 1 358 012.00 | 1 288 502.00 | | 1 358 012.00 |
EG Accrued income and payables due within one year | | 91 910.00 | | |
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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 | 316 500.00 | | 316 500.00 | 316 500.00 |
FJ Net sales | 316 500.00 | | 316 500.00 | 316 500.00 |
FR Total operating income (I) | | | 316 500.00 | |
FW Other purchases and external expenses | | | 93 436.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 139 114.00 | |
FZ Social Security Contributions | | | 102 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 343 378.00 | |
GG - OPERATING RESULT (I - II) | | | -26 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 630.00 | |
GP Total financial income (V) | | | 108 630.00 | |
GR Interest and similar expenses | | | 24 178.00 | |
GU Total financial expenses (VI) | | | 24 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -181.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 405.00 | 310 375.00 | | 425 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 557.00 | 221 945.00 | | 367 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 848.00 | 88 430.00 | | 57 848.00 |
