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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 | 35 277.00 | 6 289.00 | 28 988.00 | 35 277.00 |
BJ TOTAL (I) | 5 555 777.00 | 6 289.00 | 5 549 488.00 | 5 555 777.00 |
BX Customers and related accounts | 100 286.00 | | 100 286.00 | 100 286.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 154 423.00 | | 154 423.00 | 154 423.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 254 817.00 | | 254 817.00 | 254 817.00 |
CO Grand total (0 to V) | 5 810 595.00 | 6 289.00 | 5 804 306.00 | 5 810 595.00 |
CU Other investments | 5 520 500.00 | | 5 520 500.00 | 5 520 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | | | 5 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 881.00 | | | 121 881.00 |
DL TOTAL (I) | 5 641 881.00 | | | 5 641 881.00 |
DU Loans and Debts from Credit Institutions (3) | 23 719.00 | | | 23 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 338.00 | | | 37 338.00 |
DX Trade payables and related accounts | 762.00 | | | 762.00 |
DY Tax and social security liabilities | 100 606.00 | | | 100 606.00 |
EC TOTAL (IV) | 162 425.00 | | | 162 425.00 |
EE Grand total (I to V) | 5 804 306.00 | | | 5 804 306.00 |
EG Accrued income and payables due within one year | 112 705.00 | | | 112 705.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 002.00 | |
FW Other purchases and external expenses | | | 15 974.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 123 606.00 | |
FZ Social Security Contributions | | | 42 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 540.00 | |
GG - OPERATING RESULT (I - II) | | | 201 462.00 | |
GI Supported loss or transferred profit (IV) | | | 36 838.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 432.00 | | | 42 432.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 42 446.00 | | | 42 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 002.00 | | | 390 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 121.00 | | | 268 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 881.00 | | | 121 881.00 |
