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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AJ Other Intangible Assets | 579.00 | 487.00 | 92.00 | 579.00 |
AT Other tangible assets | 13 909.00 | 12 930.00 | 980.00 | 13 909.00 |
BJ TOTAL (I) | 961 896.00 | 26 258.00 | 935 638.00 | 961 896.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 48 863.00 | | 48 863.00 | 48 863.00 |
CF Cash and cash equivalents | 37 040.00 | | 37 040.00 | 37 040.00 |
CJ TOTAL (II) | 103 903.00 | | 103 903.00 | 103 903.00 |
CO Grand total (0 to V) | 1 065 799.00 | 26 258.00 | 1 039 541.00 | 1 065 799.00 |
CU Other investments | 944 566.00 | 10 000.00 | 934 566.00 | 944 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 19 338.00 | | | 19 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 024.00 | | | 189 024.00 |
DL TOTAL (I) | 439 362.00 | | | 439 362.00 |
DU Loans and Debts from Credit Institutions (3) | 363 372.00 | | | 363 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 880.00 | | | 229 880.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 5 535.00 | | | 5 535.00 |
EC TOTAL (IV) | 600 179.00 | | | 600 179.00 |
EE Grand total (I to V) | 1 039 541.00 | | | 1 039 541.00 |
EG Accrued income and payables due within one year | 293 020.00 | | | 293 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 142 265.00 | | 142 265.00 | 142 265.00 |
FJ Net sales | 142 765.00 | | 142 765.00 | 142 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 260.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 034.00 | |
FW Other purchases and external expenses | | | 28 161.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 76 162.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 079.00 | |
GG - OPERATING RESULT (I - II) | | | 48 955.00 | |
GL Other interest and similar income | | | 153 459.00 | |
GP Total financial income (V) | | | 153 459.00 | |
GR Interest and similar expenses | | | 11 749.00 | |
GU Total financial expenses (VI) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 260.00 | | | 18 260.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | | | -1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 493.00 | | | 314 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 469.00 | | | 125 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 024.00 | | | 189 024.00 |
