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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 | 2 275.00 | 1 175.00 | 1 100.00 | 2 275.00 |
BB Receivables related to investments | 76 121.00 | | 76 121.00 | 76 121.00 |
BJ TOTAL (I) | 677 836.00 | 1 175.00 | 676 661.00 | 677 836.00 |
BX Customers and related accounts | 54 414.00 | | 54 414.00 | 54 414.00 |
BZ Other receivables | 195 042.00 | | 195 042.00 | 195 042.00 |
CF Cash and cash equivalents | 8 448.00 | | 8 448.00 | 8 448.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 269 832.00 | | 269 832.00 | 269 832.00 |
CO Grand total (0 to V) | 947 668.00 | 1 175.00 | 946 493.00 | 947 668.00 |
CU Other investments | 599 440.00 | | 599 440.00 | 599 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 189 842.00 | 93 879.00 | | 189 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 814.00 | 120 963.00 | | 178 814.00 |
DL TOTAL (I) | 643 657.00 | 489 842.00 | | 643 657.00 |
DU Loans and Debts from Credit Institutions (3) | 206 068.00 | 265 310.00 | | 206 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 501.00 | 54 968.00 | | 57 501.00 |
DX Trade payables and related accounts | | 378.00 | | |
DY Tax and social security liabilities | 27 954.00 | 13 578.00 | | 27 954.00 |
EA Other liabilities | 11 314.00 | 15 673.00 | | 11 314.00 |
EC TOTAL (IV) | 302 837.00 | 349 907.00 | | 302 837.00 |
EE Grand total (I to V) | 946 493.00 | 839 749.00 | | 946 493.00 |
EG Accrued income and payables due within one year | 156 545.00 | 143 913.00 | | 156 545.00 |
EI Including equity loans | 57 501.00 | | | 57 501.00 |
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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 | 206 152.00 | | 206 152.00 | 206 152.00 |
FJ Net sales | 206 152.00 | | 206 152.00 | 206 152.00 |
FR Total operating income (I) | | | 206 152.00 | |
FW Other purchases and external expenses | | | 19 519.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 23 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 505.00 | |
GG - OPERATING RESULT (I - II) | | | 79 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 121 076.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 496.00 | 11 815.00 | | 19 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 228.00 | 269 624.00 | | 327 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 413.00 | 148 661.00 | | 148 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 814.00 | 120 963.00 | | 178 814.00 |
