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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 | 78 272.00 | 12 260.00 | 66 012.00 | 78 272.00 |
BJ TOTAL (I) | 179 567.00 | 12 260.00 | 167 307.00 | 179 567.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 315 306.00 | | 315 306.00 | 315 306.00 |
CJ TOTAL (II) | 328 558.00 | | 328 558.00 | 328 558.00 |
CO Grand total (0 to V) | 508 125.00 | 12 260.00 | 495 865.00 | 508 125.00 |
CU Other investments | 101 295.00 | | 101 295.00 | 101 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 216 357.00 | | | 216 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 584.00 | | | 224 584.00 |
DL TOTAL (I) | 442 041.00 | | | 442 041.00 |
DU Loans and Debts from Credit Institutions (3) | 12 215.00 | | | 12 215.00 |
DX Trade payables and related accounts | 6 204.00 | | | 6 204.00 |
DY Tax and social security liabilities | 35 405.00 | | | 35 405.00 |
EC TOTAL (IV) | 53 824.00 | | | 53 824.00 |
EE Grand total (I to V) | 495 865.00 | | | 495 865.00 |
EG Accrued income and payables due within one year | 53 824.00 | | | 53 824.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 198 173.00 | |
FW Other purchases and external expenses | | | 28 893.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 121 347.00 | |
FZ Social Security Contributions | | | 6 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 866.00 | |
GF Total Operating Expenses (II) | | | 181 567.00 | |
GG - OPERATING RESULT (I - II) | | | 16 606.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 036.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 367 722.00 | | | 367 722.00 |
HD Total exceptional income (VII) | 367 722.00 | | | 367 722.00 |
HF Exceptional expenses on capital transactions | 151 913.00 | | | 151 913.00 |
HH Total exceptional expenses (VIII) | 151 913.00 | | | 151 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 809.00 | | | 215 809.00 |
HK Income tax | 11 960.00 | | | 11 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 930.00 | | | 570 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 347.00 | | | 346 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 584.00 | | | 224 584.00 |
