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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 | 8 260.00 | 3 313.00 | 4 946.00 | 8 260.00 |
BJ TOTAL (I) | 877 573.00 | 3 313.00 | 874 259.00 | 877 573.00 |
BX Customers and related accounts | 46 320.00 | | 46 320.00 | 46 320.00 |
BZ Other receivables | 610 256.00 | | 610 256.00 | 610 256.00 |
CD Marketable securities | 38 823.00 | | 38 823.00 | 38 823.00 |
CF Cash and cash equivalents | 59 451.00 | | 59 451.00 | 59 451.00 |
CJ TOTAL (II) | 754 850.00 | | 754 850.00 | 754 850.00 |
CO Grand total (0 to V) | 1 632 424.00 | 3 313.00 | 1 629 110.00 | 1 632 424.00 |
CU Other investments | 869 313.00 | | 869 313.00 | 869 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 422 755.00 | 1 392 795.00 | | 1 422 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 015.00 | 29 959.00 | | 30 015.00 |
DL TOTAL (I) | 1 507 770.00 | 1 477 755.00 | | 1 507 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 634.00 | 43 002.00 | | 43 634.00 |
DX Trade payables and related accounts | 2 268.00 | 4 371.00 | | 2 268.00 |
DY Tax and social security liabilities | 75 437.00 | 91 432.00 | | 75 437.00 |
EC TOTAL (IV) | 121 339.00 | 138 806.00 | | 121 339.00 |
EE Grand total (I to V) | 1 629 110.00 | 1 616 561.00 | | 1 629 110.00 |
EG Accrued income and payables due within one year | 121 339.00 | 138 806.00 | | 121 339.00 |
EI Including equity loans | 43 634.00 | | | 43 634.00 |
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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 | 372 500.00 | | 372 500.00 | 372 500.00 |
FJ Net sales | 372 500.00 | | 372 500.00 | 372 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 373 088.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 103 362.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 218 710.00 | |
FZ Social Security Contributions | | | 90 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 420 780.00 | |
GG - OPERATING RESULT (I - II) | | | -47 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | | 30 500.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 475.00 | | |
HK Income tax | -27 707.00 | 25 188.00 | | -27 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 088.00 | 387 911.00 | | 423 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 073.00 | 357 952.00 | | 393 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 015.00 | 29 959.00 | | 30 015.00 |
