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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 | 14 174.00 | 10 829.00 | 3 346.00 | 14 174.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 236 575.00 | 10 829.00 | 225 746.00 | 236 575.00 |
BX Customers and related accounts | 33 300.00 | | 33 300.00 | 33 300.00 |
BZ Other receivables | 255 306.00 | | 255 306.00 | 255 306.00 |
CF Cash and cash equivalents | 63 663.00 | | 63 663.00 | 63 663.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 352 798.00 | | 352 798.00 | 352 798.00 |
CO Grand total (0 to V) | 589 373.00 | 10 829.00 | 578 544.00 | 589 373.00 |
CU Other investments | 221 900.00 | | 221 900.00 | 221 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 363 050.00 | 323 816.00 | | 363 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 880.00 | 119 234.00 | | 79 880.00 |
DL TOTAL (I) | 476 480.00 | 476 600.00 | | 476 480.00 |
DX Trade payables and related accounts | 1 734.00 | 1 908.00 | | 1 734.00 |
DY Tax and social security liabilities | 88 580.00 | 125 413.00 | | 88 580.00 |
EB Prepaid income (2) | 11 750.00 | 11 750.00 | | 11 750.00 |
EC TOTAL (IV) | 102 064.00 | 139 071.00 | | 102 064.00 |
EE Grand total (I to V) | 578 544.00 | 615 671.00 | | 578 544.00 |
EG Accrued income and payables due within one year | 102 064.00 | 139 071.00 | | 102 064.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 36 595.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 54 418.00 | |
FZ Social Security Contributions | | | 33 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 129 251.00 | |
GG - OPERATING RESULT (I - II) | | | -18 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 240.00 | | | 94 240.00 |
HD Total exceptional income (VII) | 94 240.00 | | | 94 240.00 |
HE Exceptional expenses on management operations | 76 109.00 | 2 617.00 | | 76 109.00 |
HH Total exceptional expenses (VIII) | 76 109.00 | 2 617.00 | | 76 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 131.00 | -2 617.00 | | 18 131.00 |
HK Income tax | | 1 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 240.00 | 259 250.00 | | 285 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 360.00 | 140 015.00 | | 205 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 880.00 | 119 234.00 | | 79 880.00 |
