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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 | 10 300.00 | 6.00 | 10 294.00 | 10 300.00 |
BJ TOTAL (I) | 1 020 796.00 | 6.00 | 1 020 790.00 | 1 020 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 804.00 | | 105 804.00 | 105 804.00 |
CF Cash and cash equivalents | 233 793.00 | | 233 793.00 | 233 793.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 339 833.00 | | 339 833.00 | 339 833.00 |
CO Grand total (0 to V) | 1 360 629.00 | 6.00 | 1 360 623.00 | 1 360 629.00 |
CU Other investments | 1 010 496.00 | | 1 010 496.00 | 1 010 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 50 010.00 | | | 50 010.00 |
DG Other reserves | 133 700.00 | | | 133 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 045.00 | 183 710.00 | | 175 045.00 |
DK Regulated provisions | 3 600.00 | 1 600.00 | | 3 600.00 |
DL TOTAL (I) | 862 456.00 | 685 410.00 | | 862 456.00 |
DU Loans and Debts from Credit Institutions (3) | 433 004.00 | 503 271.00 | | 433 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | | | 41 500.00 |
DX Trade payables and related accounts | 14 751.00 | 4 051.00 | | 14 751.00 |
DY Tax and social security liabilities | 8 911.00 | 29 595.00 | | 8 911.00 |
EC TOTAL (IV) | 498 167.00 | 536 918.00 | | 498 167.00 |
EE Grand total (I to V) | 1 360 623.00 | 1 222 328.00 | | 1 360 623.00 |
EG Accrued income and payables due within one year | 138 119.00 | 106 608.00 | | 138 119.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 729.00 | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 191 956.00 | |
FZ Social Security Contributions | | | 11 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 035.00 | |
GG - OPERATING RESULT (I - II) | | | 35 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 150 895.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 1 600.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 600.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 600.00 | | -2 000.00 |
HK Income tax | 5 774.00 | 8 331.00 | | 5 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 625.00 | 396 702.00 | | 395 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 579.00 | 212 991.00 | | 220 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 045.00 | 183 710.00 | | 175 045.00 |
