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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 | 733.00 | 733.00 | | 733.00 |
BJ TOTAL (I) | 602 599.00 | 733.00 | 601 866.00 | 602 599.00 |
BX Customers and related accounts | 20 377.00 | | 20 377.00 | 20 377.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 84 319.00 | | 84 319.00 | 84 319.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 105 896.00 | | 105 896.00 | 105 896.00 |
CO Grand total (0 to V) | 708 495.00 | 733.00 | 707 762.00 | 708 495.00 |
CU Other investments | 601 866.00 | | 601 866.00 | 601 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 300.00 | 104 300.00 | | 104 300.00 |
DD Legal reserve (1) | 10 430.00 | 10 430.00 | | 10 430.00 |
DE Statutory or contractual reserves | 69 785.00 | 66 522.00 | | 69 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 032.00 | 13 694.00 | | 510 032.00 |
DL TOTAL (I) | 694 547.00 | 194 945.00 | | 694 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 385.00 | | 4 051.00 |
DX Trade payables and related accounts | 2 508.00 | 2 438.00 | | 2 508.00 |
DY Tax and social security liabilities | 6 656.00 | 6 305.00 | | 6 656.00 |
EC TOTAL (IV) | 13 215.00 | 9 128.00 | | 13 215.00 |
EE Grand total (I to V) | 707 762.00 | 204 073.00 | | 707 762.00 |
EG Accrued income and payables due within one year | 13 215.00 | 9 128.00 | | 13 215.00 |
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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 | 95 552.00 | | 95 552.00 | 95 552.00 |
FJ Net sales | 95 552.00 | | 95 552.00 | 95 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 553.00 | |
FW Other purchases and external expenses | | | 16 400.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 62 700.00 | |
FZ Social Security Contributions | | | 45 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 783.00 | |
GG - OPERATING RESULT (I - II) | | | -29 229.00 | |
GL Other interest and similar income | | | 43 604.00 | |
GP Total financial income (V) | | | 43 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601 851.00 | | | 601 851.00 |
HD Total exceptional income (VII) | 601 851.00 | | | 601 851.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 104 300.00 | | | 104 300.00 |
HH Total exceptional expenses (VIII) | 104 319.00 | | | 104 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 532.00 | | | 497 532.00 |
HK Income tax | 1 875.00 | 2 254.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 008.00 | 123 901.00 | | 741 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 977.00 | 110 208.00 | | 230 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 032.00 | 13 694.00 | | 510 032.00 |
