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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 | 10 341.00 | 5 371.00 | 4 969.00 | 10 341.00 |
AT Other tangible assets | 30 904.00 | 10 408.00 | 20 497.00 | 30 904.00 |
BJ TOTAL (I) | 1 242 227.00 | 15 779.00 | 1 226 448.00 | 1 242 227.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 692 152.00 | | 692 152.00 | 692 152.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 815 834.00 | | 815 834.00 | 815 834.00 |
CO Grand total (0 to V) | 2 058 061.00 | 15 779.00 | 2 042 282.00 | 2 058 061.00 |
CU Other investments | 1 200 982.00 | | 1 200 982.00 | 1 200 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DD Legal reserve (1) | 339 600.00 | 339 600.00 | | 339 600.00 |
DH Retained earnings | 187 326.00 | 155 395.00 | | 187 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 913.00 | 31 932.00 | | 549 913.00 |
DL TOTAL (I) | 1 722 839.00 | 1 172 926.00 | | 1 722 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 484.00 | 669 875.00 | | 213 484.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 105 269.00 | 162 003.00 | | 105 269.00 |
EC TOTAL (IV) | 319 443.00 | 903 178.00 | | 319 443.00 |
EE Grand total (I to V) | 2 042 282.00 | 2 076 105.00 | | 2 042 282.00 |
EG Accrued income and payables due within one year | 319 443.00 | 903 178.00 | | 319 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 987.00 | | |
EI Including equity loans | 213 484.00 | | | 213 484.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 340 176.00 | |
FW Other purchases and external expenses | | | 113 871.00 | |
FX Taxes, duties, and similar payments | | | 16 615.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 67 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 322.00 | |
GG - OPERATING RESULT (I - II) | | | 50 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 182.00 | | | 2 182.00 |
HD Total exceptional income (VII) | 2 182.00 | | | 2 182.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | | | 981.00 |
HK Income tax | 1 563.00 | 63 991.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 357.00 | 371 253.00 | | 842 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 444.00 | 339 322.00 | | 292 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 913.00 | 31 932.00 | | 549 913.00 |
