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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 | 6 793.00 | 3 866.00 | 2 927.00 | 6 793.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 8 773.00 | 3 866.00 | 4 907.00 | 8 773.00 |
BZ Other receivables | 365 793.00 | | 365 793.00 | 365 793.00 |
CF Cash and cash equivalents | 39 267.00 | | 39 267.00 | 39 267.00 |
CJ TOTAL (II) | 405 059.00 | | 405 059.00 | 405 059.00 |
CO Grand total (0 to V) | 413 832.00 | 3 866.00 | 409 966.00 | 413 832.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 194.00 | 237 796.00 | | 305 194.00 |
DL TOTAL (I) | 306 194.00 | 238 796.00 | | 306 194.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 18.00 | | 63.00 |
DX Trade payables and related accounts | 3 714.00 | 1 179.00 | | 3 714.00 |
DY Tax and social security liabilities | 19 995.00 | 12 297.00 | | 19 995.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 103 772.00 | 13 494.00 | | 103 772.00 |
EE Grand total (I to V) | 409 966.00 | 252 290.00 | | 409 966.00 |
EG Accrued income and payables due within one year | 103 772.00 | 13 494.00 | | 103 772.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 001.00 | |
FW Other purchases and external expenses | | | 24 814.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 19 174.00 | |
FZ Social Security Contributions | | | 3 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 761.00 | |
GG - OPERATING RESULT (I - II) | | | 305 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 001.00 | 286 000.00 | | 354 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 807.00 | 48 204.00 | | 48 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 194.00 | 237 796.00 | | 305 194.00 |
