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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 102 000.00 | |
BJ TOTAL (I) | | | 2 794 002.00 | |
BX Customers and related accounts | | | 2 000.00 | |
BZ Other receivables | | | 330 493.00 | |
CF Cash and cash equivalents | | | 6 405.00 | |
CJ TOTAL (II) | | | 338 898.00 | |
CO Grand total (0 to V) | | | 3 132 899.00 | |
CS Evaluated investments - equity method | | | 2 692 002.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DB Share, merger, contribution premiums, etc. | 393 200.00 | 393 200.00 | | 393 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 279 680.00 | 2 256 747.00 | | 2 279 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 870.00 | 22 933.00 | | 9 870.00 |
DL TOTAL (I) | 2 689 450.00 | 2 679 580.00 | | 2 689 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 007.00 | | |
DY Tax and social security liabilities | 7 557.00 | 2 560.00 | | 7 557.00 |
EA Other liabilities | 435 892.00 | 435 892.00 | | 435 892.00 |
EC TOTAL (IV) | 443 449.00 | 566 459.00 | | 443 449.00 |
EE Grand total (I to V) | 3 132 899.00 | 3 246 039.00 | | 3 132 899.00 |
EG Accrued income and payables due within one year | 443 449.00 | 138 459.00 | | 443 449.00 |
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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 | | | 181 000.00 | |
FJ Net sales | | | 181 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 181 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 925.00 | |
FX Taxes, duties, and similar payments | | | 11 378.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 30 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 171 130.00 | |
GG - OPERATING RESULT (I - II) | | | 9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 437.00 | | |
HD Total exceptional income (VII) | | 18 437.00 | | |
HF Exceptional expenses on capital transactions | | 16 899.00 | | |
HH Total exceptional expenses (VIII) | | 16 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 000.00 | 176 437.00 | | 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 130.00 | 153 504.00 | | 171 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 870.00 | 22 933.00 | | 9 870.00 |
