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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 | 965.00 | 965.00 | | 965.00 |
BD Other fixed assets | 25 140.00 | | 25 140.00 | 25 140.00 |
BJ TOTAL (I) | 326 605.00 | 965.00 | 325 640.00 | 326 605.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 19 177.00 | | 19 177.00 | 19 177.00 |
CF Cash and cash equivalents | 44 846.00 | | 44 846.00 | 44 846.00 |
CJ TOTAL (II) | 67 143.00 | | 67 143.00 | 67 143.00 |
CO Grand total (0 to V) | 393 748.00 | 965.00 | 392 783.00 | 393 748.00 |
CR Shares due in more than one year | 14 500.00 | | | 14 500.00 |
CU Other investments | 300 500.00 | | 300 500.00 | 300 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 433.00 | 1 893.00 | | 3 433.00 |
DG Other reserves | 35 218.00 | 35 960.00 | | 35 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 693.00 | 30 792.00 | | 46 693.00 |
DL TOTAL (I) | 385 344.00 | 368 651.00 | | 385 344.00 |
DX Trade payables and related accounts | 515.00 | 210.00 | | 515.00 |
DY Tax and social security liabilities | 6 924.00 | 21 380.00 | | 6 924.00 |
EC TOTAL (IV) | 7 439.00 | 21 590.00 | | 7 439.00 |
EE Grand total (I to V) | 392 783.00 | 390 241.00 | | 392 783.00 |
EG Accrued income and payables due within one year | 7 439.00 | 21 590.00 | | 7 439.00 |
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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 | 40 950.00 | | 40 950.00 | 40 950.00 |
FJ Net sales | 40 950.00 | | 40 950.00 | 40 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 951.00 | |
FW Other purchases and external expenses | | | 2 985.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 8 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 21 198.00 | |
GG - OPERATING RESULT (I - II) | | | 19 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 30 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 211.00 | 4 260.00 | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 102.00 | 94 403.00 | | 71 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 409.00 | 63 610.00 | | 24 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 693.00 | 30 792.00 | | 46 693.00 |
