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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 | 408.00 | 408.00 | | 408.00 |
BJ TOTAL (I) | 460 083.00 | 408.00 | 459 675.00 | 460 083.00 |
BX Customers and related accounts | 14 487.00 | 8 114.00 | 6 373.00 | 14 487.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 142 380.00 | | 142 380.00 | 142 380.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 157 402.00 | 8 114.00 | 149 288.00 | 157 402.00 |
CO Grand total (0 to V) | 617 485.00 | 8 522.00 | 608 963.00 | 617 485.00 |
CU Other investments | 459 675.00 | | 459 675.00 | 459 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 231 932.00 | | | 231 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 829.00 | | | 112 829.00 |
DL TOTAL (I) | 377 762.00 | | | 377 762.00 |
DU Loans and Debts from Credit Institutions (3) | 150 400.00 | | | 150 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 255.00 | | | 76 255.00 |
DX Trade payables and related accounts | 309.00 | | | 309.00 |
DY Tax and social security liabilities | 4 237.00 | | | 4 237.00 |
EC TOTAL (IV) | 231 201.00 | | | 231 201.00 |
EE Grand total (I to V) | 608 963.00 | | | 608 963.00 |
EG Accrued income and payables due within one year | 131 100.00 | | | 131 100.00 |
EI Including equity loans | 76 255.00 | | | 76 255.00 |
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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 | | | 22 865.00 | |
FJ Net sales | | | 22 865.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 24 532.00 | |
FW Other purchases and external expenses | | | 1 756.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 5 506.00 | |
GG - OPERATING RESULT (I - II) | | | 19 026.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 146.00 | | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 532.00 | | | 124 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 703.00 | | | 11 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 829.00 | | | 112 829.00 |
