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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 | 3 376.00 | 1 032.00 | 2 345.00 | 3 376.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 147 036.00 | 1 032.00 | 1 146 005.00 | 1 147 036.00 |
BX Customers and related accounts | 25 620.00 | | 25 620.00 | 25 620.00 |
BZ Other receivables | 74 441.00 | | 74 441.00 | 74 441.00 |
CF Cash and cash equivalents | 149 661.00 | | 149 661.00 | 149 661.00 |
CJ TOTAL (II) | 249 721.00 | | 249 721.00 | 249 721.00 |
CO Grand total (0 to V) | 1 396 758.00 | 1 032.00 | 1 395 726.00 | 1 396 758.00 |
CU Other investments | 1 143 060.00 | | 1 143 060.00 | 1 143 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 25 782.00 | | | 25 782.00 |
DG Other reserves | 99 822.00 | | | 99 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 767.00 | | | 118 767.00 |
DL TOTAL (I) | 1 344 371.00 | | | 1 344 371.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 501.00 | | | 17 501.00 |
DX Trade payables and related accounts | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 29 124.00 | | | 29 124.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 51 356.00 | | | 51 356.00 |
EE Grand total (I to V) | 1 395 726.00 | | | 1 395 726.00 |
EG Accrued income and payables due within one year | 51 356.00 | | | 51 356.00 |
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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 | 175 415.00 | | 175 415.00 | 175 415.00 |
FJ Net sales | 175 415.00 | | 175 415.00 | 175 415.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 175 576.00 | |
FW Other purchases and external expenses | | | 9 621.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 87 953.00 | |
FZ Social Security Contributions | | | 52 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 152 616.00 | |
GG - OPERATING RESULT (I - II) | | | 22 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 334.00 | | | 35 334.00 |
HK Income tax | 4 194.00 | | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 576.00 | | | 275 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 810.00 | | | 156 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 767.00 | | | 118 767.00 |
