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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 2 006.00 | 5 994.00 | 8 000.00 |
BJ TOTAL (I) | 484 300.00 | 2 006.00 | 482 294.00 | 484 300.00 |
BX Customers and related accounts | 92 220.00 | | 92 220.00 | 92 220.00 |
BZ Other receivables | 152 067.00 | | 152 067.00 | 152 067.00 |
CF Cash and cash equivalents | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 259 104.00 | | 259 104.00 | 259 104.00 |
CO Grand total (0 to V) | 743 404.00 | 2 006.00 | 741 398.00 | 743 404.00 |
CU Other investments | 476 300.00 | | 476 300.00 | 476 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 750.00 | | | 472 750.00 |
DH Retained earnings | -23 136.00 | | | -23 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 415.00 | | | 95 415.00 |
DL TOTAL (I) | 545 030.00 | | | 545 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 905.00 | | | 169 905.00 |
DX Trade payables and related accounts | 4 906.00 | | | 4 906.00 |
DY Tax and social security liabilities | 21 558.00 | | | 21 558.00 |
EC TOTAL (IV) | 196 368.00 | | | 196 368.00 |
EE Grand total (I to V) | 741 398.00 | | | 741 398.00 |
EG Accrued income and payables due within one year | 196 368.00 | | | 196 368.00 |
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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 | 76 850.00 | | 76 850.00 | 76 850.00 |
FJ Net sales | 76 850.00 | | 76 850.00 | 76 850.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 853.00 | |
FW Other purchases and external expenses | | | 4 194.00 | |
FY Salaries and Wages | | | 7 426.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 050.00 | |
GG - OPERATING RESULT (I - II) | | | 60 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 153.00 | | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 653.00 | | | 117 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 237.00 | | | 22 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 415.00 | | | 95 415.00 |
